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
2201
– –
-2,615
2202
– –
-59
2203
– –
-16,717
2204
– –
-4,495
2205
– –
-1,733
2206
$0 ﹤0.01%
9
2207
– –
-53
2208
– –
-400
2209
– –
-8,697
2210
– –
-2,653
2211
$0 ﹤0.01%
299
2212
– –
-5,145
2213
– –
-4,141
2214
$0 ﹤0.01%
172
+44
2215
$0 ﹤0.01%
+2
2216
– –
-7,333
2217
– –
-90,396
2218
– –
-6
2219
– –
-300
2220
– –
-522
2221
– –
-2,726
2222
– –
-6,740
2223
– –
-2,602
2224
– –
-9,920
2225
– –
0
87 88
89
90 91