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
851
$3K ﹤0.01%
861
-1,987
852
$3K ﹤0.01%
144
853
$3K ﹤0.01%
75
854
$3K ﹤0.01%
363
855
$3K ﹤0.01%
23
+11
856
$2K ﹤0.01%
28
-2,763,360
857
$2K ﹤0.01%
+238
858
$2K ﹤0.01%
38
+19
859
$2K ﹤0.01%
+20
860
$2K ﹤0.01%
+160
861
$2K ﹤0.01%
22
862
$2K ﹤0.01%
+25
863
$2K ﹤0.01%
+255
864
$1K ﹤0.01%
31
865
$1K ﹤0.01%
30
866
$1K ﹤0.01%
8
867
$1K ﹤0.01%
1
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868
$1K ﹤0.01%
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869
$1K ﹤0.01%
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870
$1K ﹤0.01%
26
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871
$1K ﹤0.01%
+46
872
$1K ﹤0.01%
70
873
$1K ﹤0.01%
28
874
$1K ﹤0.01%
4
875
$1K ﹤0.01%
17
-101
33 34
35
36 37