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
– –
-12,072
2402
– –
-574
2403
– –
-9,100
2404
– –
-2,923
2405
$0 ﹤0.01%
15
+9
2406
– –
-1,093
2407
$0 ﹤0.01%
7
-7
2408
– –
-584
2409
$0 ﹤0.01%
+14
2410
– –
-34
2411
$0 ﹤0.01%
32
2412
– –
-1,361
2413
– –
-1,276
2414
– –
-422
2415
– –
-53
2416
– –
-671
2417
$0 ﹤0.01%
16
-19,156
2418
– –
-49
2419
– –
-1,136
2420
– –
-1,727
2421
– –
-3,802
2422
– –
-1,526
2423
– –
-63
2424
– –
-2,394
2425
– –
-9,996
94 95 96
97
98