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
2251
– –
-304
2252
$0 ﹤0.01%
24
2253
– –
-3,381
2254
$0 ﹤0.01%
119
2255
– –
-9,479
2256
– –
-581
2257
– –
-12
2258
– –
-3,703
2259
$0 ﹤0.01%
+83
2260
– –
-121
2261
$0 ﹤0.01%
56
2262
– –
-1,615
2263
$0 ﹤0.01%
+8
2264
– –
-4,918
2265
– –
-150,000
2266
– –
-329
2267
$0 ﹤0.01%
158
2268
– –
-1,341
2269
$0 ﹤0.01%
13,111
+9,855
2270
– –
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2271
– –
-1,436
2272
– –
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2273
$0 ﹤0.01%
245
2274
– –
-6,860
2275
$0 ﹤0.01%
16
89 90
91
92 93