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
1751
$34K ﹤0.01%
379
1752
$34K ﹤0.01%
+2,341
1753
– –
0
1754
$33K ﹤0.01%
+2,065
1755
$33K ﹤0.01%
5,909
-15
1756
$33K ﹤0.01%
1,014
-1,461
1757
$33K ﹤0.01%
+1,006
1758
$33K ﹤0.01%
458
-6,414
1759
$33K ﹤0.01%
1,213
1760
$33K ﹤0.01%
2,350
+353
1761
$33K ﹤0.01%
660
1762
$33K ﹤0.01%
13,551
+4,403
1763
$33K ﹤0.01%
+874
1764
$32K ﹤0.01%
+790
1765
$32K ﹤0.01%
+1,072
1766
– –
0
1767
$32K ﹤0.01%
7,897
1768
$32K ﹤0.01%
1,450
+1,104
1769
$32K ﹤0.01%
+3,125
1770
$32K ﹤0.01%
800
+749
1771
$31K ﹤0.01%
5,292
-478
1772
$31K ﹤0.01%
79
+39
1773
$31K ﹤0.01%
+702
1774
$31K ﹤0.01%
+650
1775
$31K ﹤0.01%
+1,138
69 70
71
72 73