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
1526
$56K ﹤0.01%
+14,979
1527
$56K ﹤0.01%
916
1528
$56K ﹤0.01%
10,868
-3,743
1529
$56K ﹤0.01%
35,266
1530
$56K ﹤0.01%
302
-4,335
1531
$56K ﹤0.01%
5,701
-5,203
1532
$56K ﹤0.01%
+6,228
1533
$55K ﹤0.01%
+1,371
1534
$55K ﹤0.01%
+692
1535
$55K ﹤0.01%
8,286
+5,085
1536
$55K ﹤0.01%
3,304
1537
$55K ﹤0.01%
+6,162
1538
$55K ﹤0.01%
1,749
1539
$55K ﹤0.01%
5,924
-10,560
1540
$55K ﹤0.01%
1,208
1541
$55K ﹤0.01%
+997
1542
$54K ﹤0.01%
+555
1543
$54K ﹤0.01%
2,578
1544
$54K ﹤0.01%
946
1545
$54K ﹤0.01%
974
+769
1546
$54K ﹤0.01%
+26,606
1547
$54K ﹤0.01%
1,288
1548
$54K ﹤0.01%
+7,738
1549
$54K ﹤0.01%
927
+15
1550
$54K ﹤0.01%
1,763
+549
60 61
62
63 64