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
2126
$1K ﹤0.01%
96
2127
$1K ﹤0.01%
33
+15
2128
$1K ﹤0.01%
106
-14,562
2129
– –
-59,432
2130
– –
-656,095
2131
– –
-364
2132
– –
-1,157
2133
– –
-616
2134
– –
-294
2135
– –
-1,194
2136
– –
-6
2137
– –
-4,719
2138
– –
-100
2139
– –
-66
2140
– –
-1,516
2141
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-1,815
2142
– –
-3,531
2143
– –
-109
2144
– –
-870
2145
$0 ﹤0.01%
+12
2146
$0 ﹤0.01%
+4
2147
$0 ﹤0.01%
8
+5
2148
– –
-11,166
2149
– –
-449
2150
– –
-780
84 85
86
87 88