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
2151
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-8,645
2152
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-12
2153
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2154
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2155
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-5,977
2156
$0 ﹤0.01%
61
2157
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-15,653
2158
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-2,082
2159
– –
-5,578
2160
– –
-11,633
2161
$0 ﹤0.01%
291
+162
2162
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-513
2163
$0 ﹤0.01%
2
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2164
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2165
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2166
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2167
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2169
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2170
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2171
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2172
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2173
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2174
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2175
– –
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85 86
87
88 89