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
2401
– –
-3,946
2402
– –
-25,192
2403
– –
-4,956
2404
$0 ﹤0.01%
55
2405
– –
-33,328
2406
$0 ﹤0.01%
19
-234
2407
– –
-975
2408
– –
-421
2409
– –
-4,307
2410
– –
-702
2411
– –
-1,114
2412
$0 ﹤0.01%
+10
2413
– –
-2,793
2414
– –
-9,713
2415
– –
-945
2416
– –
-60,118
2417
$0 ﹤0.01%
+12
2418
$0 ﹤0.01%
11
-23,727
2419
– –
-7,374
2420
– –
-11,508
2421
– –
-3,444
2422
– –
-2,102
2423
$0 ﹤0.01%
44
2424
– –
-107
2425
– –
-12,417
94 95 96
97
98