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
1701
$38K ﹤0.01%
+1,102
1702
$38K ﹤0.01%
+268
1703
$38K ﹤0.01%
+365
1704
$38K ﹤0.01%
5,278
+955
1705
– –
0
1706
$38K ﹤0.01%
546
1707
$37K ﹤0.01%
266
1708
$37K ﹤0.01%
1,278
1709
$37K ﹤0.01%
+4,951
1710
– –
0
1711
$37K ﹤0.01%
1,415
-279
1712
$37K ﹤0.01%
973
-4,723
1713
$37K ﹤0.01%
1,302
-1,871
1714
$37K ﹤0.01%
710
+57
1715
$37K ﹤0.01%
451
1716
$37K ﹤0.01%
6,610
1717
$37K ﹤0.01%
3,641
-2,580
1718
$36K ﹤0.01%
17,597
1719
$36K ﹤0.01%
+3,804
1720
$36K ﹤0.01%
1,574
-1,566
1721
$36K ﹤0.01%
453
1722
$36K ﹤0.01%
13,399
-14,695
1723
$36K ﹤0.01%
+1,074
1724
$36K ﹤0.01%
490
-770
1725
$35K ﹤0.01%
630
67 68
69
70 71