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
1676
$42K ﹤0.01%
+675
1677
$41K ﹤0.01%
399
1678
$41K ﹤0.01%
506
1679
$41K ﹤0.01%
744
-1,465
1680
$41K ﹤0.01%
50
1681
$41K ﹤0.01%
1,730
1682
– –
0
1683
$41K ﹤0.01%
1,051
1684
– –
0
1685
– –
0
1686
$40K ﹤0.01%
12,834
1687
$40K ﹤0.01%
+1,192
1688
– –
0
1689
$40K ﹤0.01%
1,087
1690
$40K ﹤0.01%
3,672
1691
$40K ﹤0.01%
546
1692
$40K ﹤0.01%
10,873
1693
$39K ﹤0.01%
10,301
1694
$39K ﹤0.01%
3,896
1695
$39K ﹤0.01%
437
+374
1696
$39K ﹤0.01%
2,031
1697
$39K ﹤0.01%
1,615
+491
1698
$39K ﹤0.01%
1,428
1699
$39K ﹤0.01%
+4,617
1700
$39K ﹤0.01%
14,958
66 67
68
69 70