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
2301
– –
-60
2302
– –
-1,025
2303
– –
-4,000
2304
– –
-10,468
2305
– –
0
2306
$0 ﹤0.01%
1
-9
2307
$0 ﹤0.01%
2
-59
2308
– –
-4
2309
– –
-6,000
2310
– –
-37
2311
– –
-557
2312
– –
-26,542
2313
– –
-596
2314
– –
-208
2315
– –
-1,256
2316
– –
-3,536
2317
– –
-14,000
2318
– –
-453
2319
– –
-5,345
2320
– –
-890
2321
– –
-444
2322
– –
-1,667
2323
– –
-11,739
2324
$0 ﹤0.01%
12
-2,211
2325
$0 ﹤0.01%
119
91 92
93
94 95