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
2326
– –
-5,845
2327
$0 ﹤0.01%
+8
2328
– –
-4,918
2329
– –
-150,000
2330
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2331
– –
-150,420
2332
– –
-780
2333
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-8,645
2334
– –
-12
2335
– –
-48,712
2336
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2337
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-5,977
2338
– –
-2,082
2339
– –
-11,633
2340
$0 ﹤0.01%
291
+162
2341
– –
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2342
$0 ﹤0.01%
2
-7
2343
– –
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2344
– –
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2345
– –
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2346
– –
-647
2347
– –
-7,248
2348
– –
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2349
– –
-23,536
2350
– –
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92 93
94
95 96