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
2226
$0 ﹤0.01%
86
2227
– –
-75
2228
– –
-8,006
2229
$0 ﹤0.01%
7
+3
2230
– –
-22,220
2231
– –
-792
2232
– –
-57
2233
– –
-37,345
2234
– –
-605
2235
– –
0
2236
– –
-4,290
2237
$0 ﹤0.01%
+30
2238
– –
-860
2239
– –
-8,000
2240
– –
-1,284
2241
– –
-981
2242
– –
-253
2243
– –
-4,013
2244
$0 ﹤0.01%
+2
2245
– –
-683
2246
– –
-20,177
2247
$0 ﹤0.01%
8
-1,342
2248
– –
-2,204
2249
– –
-3,778
2250
– –
-1,787
88 89
90
91 92