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%
57
-5,000
2402
– –
-9,708
2403
– –
-404
2404
– –
-388
2405
– –
-373
2406
$0 ﹤0.01%
20
+14
2407
– –
-1,409
2408
– –
-883
2409
– –
-979
2410
– –
-746
2411
– –
-1,329
2412
– –
-5,413
2413
$0 ﹤0.01%
16
-1,880
2414
$0 ﹤0.01%
12
-5,000
2415
$0 ﹤0.01%
41
+22
2416
$0 ﹤0.01%
+2
2417
– –
-4,693
2418
– –
-526
2419
– –
-35,000
2420
– –
-963
2421
– –
-40,247
2422
– –
-125
2423
$0 ﹤0.01%
32
+17
2424
– –
-328
2425
$0 ﹤0.01%
+23
95 96
97
98 99