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
1751
$33K ﹤0.01%
399
1752
$33K ﹤0.01%
16,913
1753
$33K ﹤0.01%
890
-8,997
1754
$33K ﹤0.01%
890
1755
– –
0
1756
$33K ﹤0.01%
+187
1757
$33K ﹤0.01%
+689
1758
$33K ﹤0.01%
+5,382
1759
$33K ﹤0.01%
1,027
-1,672
1760
$33K ﹤0.01%
2,007
-1,749
1761
$32K ﹤0.01%
+7,494
1762
$32K ﹤0.01%
2,894
1763
$32K ﹤0.01%
1,916
-13,120
1764
$32K ﹤0.01%
1,769
1765
$32K ﹤0.01%
1,897
+1,025
1766
$32K ﹤0.01%
+433
1767
$32K ﹤0.01%
3,137
+3,000
1768
$32K ﹤0.01%
479
-544
1769
$32K ﹤0.01%
640
1770
$32K ﹤0.01%
765
1771
$32K ﹤0.01%
+4,249
1772
$32K ﹤0.01%
668
+8
1773
$32K ﹤0.01%
2,704
-4,093
1774
$32K ﹤0.01%
24,017
1775
$32K ﹤0.01%
+2,435
69 70
71
72 73