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
2376
$0 ﹤0.01%
478
+456
2377
$0 ﹤0.01%
7
+3
2378
– –
-706
2379
$0 ﹤0.01%
4
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2380
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-1,426
2381
$0 ﹤0.01%
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-51
2382
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-2,000
2383
$0 ﹤0.01%
187
2384
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-3,834
2386
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-94
2387
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2388
$0 ﹤0.01%
+184
2389
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2390
$0 ﹤0.01%
54
2391
$0 ﹤0.01%
40
+18
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– –
-1,989
2393
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-945
2394
$0 ﹤0.01%
14
2395
– –
-27,887
2396
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-501
2397
$0 ﹤0.01%
158
2398
– –
-62
2399
– –
-336
2400
– –
-18,612
94 95
96
97 98