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
2326
– –
-36
2327
$0 ﹤0.01%
+35
2328
– –
-620,046
2329
– –
-1,992
2330
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-36
2331
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-26
2332
– –
-759
2333
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-750
2334
– –
-2,200
2335
– –
-331
2336
– –
-20,567
2337
– –
-57
2338
– –
-17,475
2339
– –
-1,640
2340
– –
-1,540
2341
– –
-37,818
2342
$0 ﹤0.01%
15
-1,787
2343
– –
-20
2344
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-5,963
2345
– –
-3,758
2346
– –
-44,091
2347
$0 ﹤0.01%
7
-141
2348
– –
-2,107
2349
– –
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2350
– –
-8,433
92 93
94
95 96