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
– –
-3,155
2377
$0 ﹤0.01%
32
2378
– –
-17,475
2379
– –
-1,640
2380
– –
-1,540
2381
– –
-37,818
2382
$0 ﹤0.01%
15
-1,787
2383
$0 ﹤0.01%
59
-48
2384
– –
-9
2385
$0 ﹤0.01%
4
+3
2386
– –
-2,019
2387
– –
-1,000
2388
– –
0
2389
$0 ﹤0.01%
478
+456
2390
$0 ﹤0.01%
7
+3
2391
– –
-706
2392
$0 ﹤0.01%
4
-155
2393
– –
-1,426
2394
$0 ﹤0.01%
39
-51
2395
– –
-2,000
2396
$0 ﹤0.01%
187
2397
– –
-19
2398
– –
-3,834
2399
– –
-94
2400
– –
-188
94 95
96
97 98