Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
876
$1K ﹤0.01%
17
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877
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+20
878
$1K ﹤0.01%
28
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879
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+297
880
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+19
881
$1K ﹤0.01%
178
882
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