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
2351
– –
-44
2352
– –
-20
2353
– –
-5,963
2354
– –
-3,758
2355
– –
-44,091
2356
$0 ﹤0.01%
7
-141
2357
– –
-2,107
2358
– –
-982
2359
– –
-8,433
2360
– –
-128
2361
– –
-2,738
2362
– –
-8
2363
– –
-1,194
2364
$0 ﹤0.01%
+96
2365
– –
-21
2366
– –
-1,266
2367
– –
-10,000
2368
$0 ﹤0.01%
11
2369
– –
-1,774
2370
– –
-824
2371
– –
-2,558
2372
– –
-9
2373
– –
-227
2374
– –
-4,000
2375
– –
-959
93 94
95
96 97