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
1701
$39K ﹤0.01%
10,904
+4,762
1702
$39K ﹤0.01%
+413
1703
$39K ﹤0.01%
4,401
1704
$39K ﹤0.01%
317
-219
1705
– –
0
1706
$38K ﹤0.01%
1,766
1707
$38K ﹤0.01%
+3,055
1708
$38K ﹤0.01%
2,102
1709
$38K ﹤0.01%
+2,726
1710
$38K ﹤0.01%
191
-11,756
1711
$38K ﹤0.01%
174
+110
1712
$38K ﹤0.01%
+4,996
1713
$38K ﹤0.01%
3,766
1714
$37K ﹤0.01%
3,567
1715
$37K ﹤0.01%
309
+111
1716
$37K ﹤0.01%
80
1717
$37K ﹤0.01%
6,782
+2,256
1718
$37K ﹤0.01%
315
1719
$37K ﹤0.01%
+8,466
1720
$37K ﹤0.01%
3,474
+117
1721
$37K ﹤0.01%
+608
1722
$37K ﹤0.01%
1,020
-913
1723
$37K ﹤0.01%
1,138
-111
1724
$37K ﹤0.01%
2,870
1725
$36K ﹤0.01%
1,165
-508
67 68
69
70 71