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
2176
$0 ﹤0.01%
10
-20
2177
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2178
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-999
2179
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-1,872
2180
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-2,084
2181
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-18,800
2182
– –
-515
2183
– –
-400
2184
$0 ﹤0.01%
+80
2185
– –
-42,934
2186
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0
2187
– –
-43,054
2188
– –
-2,828
2189
– –
-5,420
2190
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-3,391
2191
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-6,375
2192
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2193
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2194
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-6,424
2195
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-1,078,874
2196
– –
-670
2197
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0
2198
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2199
– –
-5,669
2200
– –
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86 87
88
89 90