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
2276
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-150,420
2277
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-1,992
2278
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2279
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2280
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-12,167
2282
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-263
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-718
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-3,272
2285
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-8,225
2286
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-5,875
2287
$0 ﹤0.01%
6
2288
$0 ﹤0.01%
36
2289
– –
-7,609
2290
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-491,042
2291
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-5,643
2292
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-35,247
2293
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-219,657
2294
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-6,566
2295
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-150,393
2296
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-341
2297
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-478
2298
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-140
2299
– –
-2,477
2300
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-1,275
90 91
92
93 94