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
2151
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-7,504
2152
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-2,532
2153
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-1,940
2154
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-35,176
2155
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2156
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-179,324
2157
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-306
2158
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-2,579
2159
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-1,453
2160
– –
-49,878
2161
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2162
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-43,075
2163
– –
-2,258
2164
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-87,567
2165
– –
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2166
– –
-4,501
2167
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2169
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2170
– –
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2171
– –
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2172
$0 ﹤0.01%
6
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2173
$0 ﹤0.01%
3
-69
2174
$0 ﹤0.01%
16,422,661
-9,290,401
2175
$0 ﹤0.01%
10,768
85 86
87
88 89