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
2351
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2352
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2353
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2354
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$0 ﹤0.01%
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-5,909
2357
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-1,820
2358
$0 ﹤0.01%
6
2359
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-20
2360
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-601
2361
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-7,722
2362
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-169
2363
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-2,537
2364
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-156
2365
$0 ﹤0.01%
20
-9
2366
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-12,072
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-9,100
2369
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-2,923
2370
$0 ﹤0.01%
15
+9
2371
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-1,093
2372
$0 ﹤0.01%
7
-7
2373
– –
-584
2374
$0 ﹤0.01%
+14
2375
– –
-34
93 94
95
96 97