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
2176
– –
-2,579
2177
– –
-1,453
2178
– –
-49,878
2179
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-3,857
2180
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-43,075
2181
– –
-2,258
2182
– –
-87,567
2183
– –
-3,325,462
2184
– –
-4,501
2185
– –
-457
2186
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-2,213
2187
– –
-6,120
2188
– –
-14,667
2189
– –
-742
2190
$0 ﹤0.01%
6
-201
2191
$0 ﹤0.01%
3
-69
2192
$0 ﹤0.01%
16,422,661
-9,290,401
2193
$0 ﹤0.01%
10,768
2194
– –
-4,265
2195
– –
-50
2196
– –
-946,272
2197
– –
-3,212
2198
– –
-172
2199
– –
-1,476
2200
– –
-2,020
86 87
88
89 90