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
2126
$1K ﹤0.01%
23
-6,132
2127
$1K ﹤0.01%
+198
2128
$1K ﹤0.01%
47
-5,531
2129
$1K ﹤0.01%
+29
2130
$0 ﹤0.01%
245
-9,942
2131
– –
-1,109
2132
– –
-386
2133
– –
-1,383
2134
– –
-189
2135
– –
-19,947
2136
– –
-332
2137
– –
-7,813
2138
– –
-6,182
2139
– –
-623
2140
– –
-1,990
2141
– –
-89
2142
– –
-688
2143
– –
-1,331
2144
– –
-2,755
2145
– –
-25,308
2146
– –
-4,700
2147
$0 ﹤0.01%
6
2148
$0 ﹤0.01%
36
2149
– –
-6,972
2150
– –
-12,506
84 85
86
87 88