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
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$355M
3
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

1
+$554M
2
+$350M
3
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
Cisco
CSCO
+$245M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$72K ﹤0.01%
1,742
-74
1427
$72K ﹤0.01%
941
1428
$72K ﹤0.01%
4,969
1429
$72K ﹤0.01%
1,059
-14,614
1430
– –
0
1431
$71K ﹤0.01%
+2,429
1432
$71K ﹤0.01%
2,375
+186
1433
$70K ﹤0.01%
768
-339
1434
$70K ﹤0.01%
1,526
+1,497
1435
– –
0
1436
$70K ﹤0.01%
2,660
1437
$70K ﹤0.01%
3,058
-55,750
1438
$70K ﹤0.01%
5,862
+226
1439
$69K ﹤0.01%
786
1440
$69K ﹤0.01%
688
+1
1441
$69K ﹤0.01%
2,958
+1,535
1442
$69K ﹤0.01%
+4,648
1443
$69K ﹤0.01%
938
+131
1444
$69K ﹤0.01%
+3,304
1445
$69K ﹤0.01%
6,404
1446
$69K ﹤0.01%
913
-125
1447
$68K ﹤0.01%
2,568
1448
$68K ﹤0.01%
+44,949
1449
$68K ﹤0.01%
3,572
+447
1450
$68K ﹤0.01%
23,612
56 57
58
59 60