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
2401
$0 ﹤0.01%
+184
2402
– –
-1,833
2403
$0 ﹤0.01%
54
2404
$0 ﹤0.01%
40
+18
2405
– –
-1,989
2406
– –
-945
2407
$0 ﹤0.01%
14
2408
– –
-27,887
2409
– –
-501
2410
$0 ﹤0.01%
158
2411
– –
-62
2412
– –
-336
2413
– –
-18,612
2414
$0 ﹤0.01%
57
-5,000
2415
– –
-9,708
2416
– –
-404
2417
– –
-388
2418
– –
-373
2419
$0 ﹤0.01%
20
+14
2420
– –
-1,409
2421
– –
-883
2422
– –
-979
2423
– –
-655
2424
– –
-746
2425
– –
-1,329
95 96
97
98 99