Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$282M
3
+$277M
4
CSCO icon
Cisco
CSCO
+$192M
5
TAP icon
Molson Coors Class B
TAP
+$147M

Top Sells

1
+$623M
2
+$279M
3
+$258M
4
ZTS icon
Zoetis
ZTS
+$160M
5
BAC icon
Bank of America
BAC
+$127M

Sector Composition

1 Communication Services 15.25%
2 Technology 14.93%
3 Industrials 13.13%
4 Healthcare 10.96%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$7K ﹤0.01%
59
-107,901
827
$6K ﹤0.01%
164
-54
828
$6K ﹤0.01%
63
829
$5K ﹤0.01%
+86
830
$5K ﹤0.01%
62
-50,496
831
$5K ﹤0.01%
+135
832
$5K ﹤0.01%
+6
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$5K ﹤0.01%
356
-77
834
$4K ﹤0.01%
+36
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$4K ﹤0.01%
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836
$4K ﹤0.01%
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$4K ﹤0.01%
112
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838
$4K ﹤0.01%
53
839
$4K ﹤0.01%
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840
$4K ﹤0.01%
21
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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80
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$3K ﹤0.01%
30
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$3K ﹤0.01%
112
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$3K ﹤0.01%
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$3K ﹤0.01%
33
850
$3K ﹤0.01%
+182
32 33
34
35 36