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
2076
$2K ﹤0.01%
101
2077
$2K ﹤0.01%
+44
2078
$2K ﹤0.01%
30
2079
$2K ﹤0.01%
20
+4
2080
$2K ﹤0.01%
54
2081
$2K ﹤0.01%
28
-38
2082
$2K ﹤0.01%
72
-12,422
2083
$2K ﹤0.01%
66
2084
$2K ﹤0.01%
100
-19,197
2085
$1K ﹤0.01%
+19
2086
$1K ﹤0.01%
19
-3,993
2087
$1K ﹤0.01%
17
-18
2088
$1K ﹤0.01%
19
2089
$1K ﹤0.01%
8
-28
2090
$1K ﹤0.01%
33
-2,090
2091
$1K ﹤0.01%
22
2092
$1K ﹤0.01%
32
+28
2093
$1K ﹤0.01%
24
-192
2094
$1K ﹤0.01%
6
-28
2095
$1K ﹤0.01%
14
-11,487
2096
$1K ﹤0.01%
20
2097
$1K ﹤0.01%
99
-1,640
2098
$1K ﹤0.01%
34
-424
2099
$1K ﹤0.01%
68
-1,365
2100
$1K ﹤0.01%
87
82 83
84
85 86