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
926
– –
-289
927
– –
-91,716
928
– –
-10,280
929
– –
-786
930
– –
-1,950
931
– –
-13,853
932
– –
-147,954
933
– –
-389
934
– –
-77
935
– –
-27,630
936
– –
-4,000
937
– –
-96
938
– –
-96
939
– –
-110
940
– –
-249,901
941
– –
-46
942
– –
-70,340
943
– –
-93
944
– –
-689
945
– –
-289
946
– –
-425
947
– –
-213,252
948
– –
-131
949
– –
-289
950
– –
-10
36 37
38
39 40