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
2201
– –
0
2202
– –
-40
2203
$0 ﹤0.01%
26
-12
2204
– –
-1,237
2205
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-61
2206
– –
-10,000
2207
$0 ﹤0.01%
7
-134
2208
$0 ﹤0.01%
22
2209
$0 ﹤0.01%
86
2210
– –
-75
2211
– –
-8,006
2212
$0 ﹤0.01%
7
+3
2213
– –
-792
2214
– –
-2,324
2215
$0 ﹤0.01%
+140
2216
– –
-57
2217
– –
-37,345
2218
– –
-605
2219
– –
0
2220
– –
-4,679
2221
– –
-4,290
2222
$0 ﹤0.01%
+30
2223
– –
-860
2224
– –
-8,000
2225
– –
-1,284
87 88
89
90 91