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
2226
– –
-5,845
2227
– –
-15,700
2228
– –
-2,533
2229
– –
-1,834
2230
– –
-1,506
2231
– –
-196
2232
– –
-3,038
2233
– –
-748
2234
– –
-3,479
2235
$0 ﹤0.01%
28
2236
– –
-1,044
2237
– –
-2,395
2238
– –
0
2239
$0 ﹤0.01%
9
-1,705,482
2240
– –
-2,364
2241
– –
-120
2242
– –
-28,787
2243
$0 ﹤0.01%
2
2244
– –
-207
2245
– –
0
2246
– –
-5,203
2247
– –
-102
2248
– –
-800
2249
$0 ﹤0.01%
+25
2250
$0 ﹤0.01%
19
-1,545
88 89
90
91 92