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
– –
0
2203
$0 ﹤0.01%
55
2204
– –
-3,970
2205
– –
-11,781
2206
$0 ﹤0.01%
36
2207
– –
-67,252
2208
$0 ﹤0.01%
20
2209
– –
-621
2210
– –
-21
2211
– –
-340
2212
$0 ﹤0.01%
136
2213
– –
-190
2214
– –
-74
2215
– –
-751
2216
$0 ﹤0.01%
+6
2217
– –
0
2218
– –
0
2219
– –
-40
2220
$0 ﹤0.01%
26
-12
2221
– –
-1,237
2222
– –
-61
2223
– –
-10,000
2224
$0 ﹤0.01%
7
-134
2225
$0 ﹤0.01%
22
87 88
89
90 91