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
2276
– –
-6,394
2277
– –
-47,500
2278
$0 ﹤0.01%
299
2279
– –
-1,940
2280
– –
-57
2281
– –
-2,411
2282
– –
-7,463
2283
– –
-3,000
2284
– –
-755
2285
– –
-1,000
2286
– –
-58,787
2287
– –
-1,028
2288
– –
-668
2289
– –
-4,040
2290
– –
-17
2291
– –
-16,397
2292
$0 ﹤0.01%
28
2293
– –
-253
2294
– –
0
2295
– –
-841
2296
– –
-939
2297
– –
-254
2298
$0 ﹤0.01%
+25
2299
$0 ﹤0.01%
2
2300
$0 ﹤0.01%
8
-30
90 91
92
93 94