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
– –
-4,265
2177
– –
-50
2178
– –
-946,272
2179
– –
-846
2180
$0 ﹤0.01%
4
+3
2181
$0 ﹤0.01%
+28
2182
– –
-279
2183
$0 ﹤0.01%
34
2184
– –
-655
2185
– –
-2,434
2186
$0 ﹤0.01%
+32
2187
– –
-230
2188
$0 ﹤0.01%
+10
2189
$0 ﹤0.01%
73
-5,913
2190
– –
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2191
– –
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2192
– –
-610
2193
$0 ﹤0.01%
16
2194
– –
-3,952
2195
– –
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2196
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-44
2197
– –
-74
2198
– –
-751
2199
$0 ﹤0.01%
+6
2200
– –
0
86 87
88
89 90