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
– –
-453
2302
– –
-5,345
2303
– –
-890
2304
– –
-444
2305
– –
-1,667
2306
– –
-11,739
2307
$0 ﹤0.01%
12
-2,211
2308
$0 ﹤0.01%
119
2309
$0 ﹤0.01%
11
+3
2310
– –
-850
2311
– –
-70
2312
$0 ﹤0.01%
+12
2313
– –
-215
2314
– –
-2,276
2315
$0 ﹤0.01%
56
+22
2316
– –
-85
2317
$0 ﹤0.01%
+31
2318
$0 ﹤0.01%
6
-37
2319
– –
-294
2320
– –
-6
2321
$0 ﹤0.01%
120,601
-121,423
2322
– –
-13,198
2323
– –
-1,995,892
2324
– –
-99
2325
$0 ﹤0.01%
19
91 92
93
94 95