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
$73.9B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$788M
2
+$641M
3
+$463M
4
WFC icon
Wells Fargo
WFC
+$310M
5
CSX icon
CSX Corp
CSX
+$286M

Top Sells

1
+$599M
2
+$280M
3
+$246M
4
FDX icon
FedEx
FDX
+$242M
5
CL icon
Colgate-Palmolive
CL
+$190M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$112K ﹤0.01%
1,724
+223
1252
$111K ﹤0.01%
465
+20
1253
$111K ﹤0.01%
10,588
+6,224
1254
$111K ﹤0.01%
+2,019
1255
$111K ﹤0.01%
26,919
+14,751
1256
$110K ﹤0.01%
2,007
+1,368
1257
$110K ﹤0.01%
+10,999
1258
$109K ﹤0.01%
2,604
+1,743
1259
$109K ﹤0.01%
995
1260
$109K ﹤0.01%
3,632
+1,630
1261
$109K ﹤0.01%
6,176
+1,245
1262
$109K ﹤0.01%
+2,886
1263
$108K ﹤0.01%
550
1264
$108K ﹤0.01%
6,918
+2,532
1265
$107K ﹤0.01%
2,465
+2,034
1266
$107K ﹤0.01%
+4,827
1267
$106K ﹤0.01%
14,960
+4,052
1268
$106K ﹤0.01%
+21,191
1269
$105K ﹤0.01%
730
-335
1270
$105K ﹤0.01%
9,837
+3,981
1271
$105K ﹤0.01%
3,080
+1,141
1272
$105K ﹤0.01%
3,765
+934
1273
$105K ﹤0.01%
805
+320
1274
$105K ﹤0.01%
+9,870
1275
$103K ﹤0.01%
3,710
+595
49 50
51
52 53