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
2301
$0 ﹤0.01%
32
2302
– –
-23,536
2303
– –
-38,778
2304
– –
-3,689
2305
$0 ﹤0.01%
7
2306
$0 ﹤0.01%
7
-5
2307
– –
-3,061
2308
– –
-17,226
2309
– –
-9,707
2310
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-2,286
2311
$0 ﹤0.01%
3
-2,276
2312
– –
-124
2313
– –
0
2314
$0 ﹤0.01%
+181
2315
– –
-5,435
2316
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-9,825
2317
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-908
2318
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-9,459
2319
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-26
2320
– –
-6,954
2321
– –
-1,875
2322
– –
-19
2323
– –
-10
2324
– –
-8,436
2325
– –
-1,920
91 92
93
94 95