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
2426
– –
-1,345
2427
– –
-6,145
2428
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-1,223
2429
– –
-1,472
2430
– –
-21,745
2431
– –
-1,682
2432
$0 ﹤0.01%
+26
2433
– –
-6,672
2434
$0 ﹤0.01%
6
+5
2435
– –
-37
2436
– –
-3,212
2437
– –
-172
2438
– –
-1,476
2439
– –
-2,020
2440
– –
0
2441
– –
0
2442
$0 ﹤0.01%
55
2443
– –
-3,970
2444
– –
-11,781
2445
$0 ﹤0.01%
36
2446
– –
-67,252
2447
$0 ﹤0.01%
20
2448
– –
-621
2449
– –
-21
2450
– –
-340
95 96 97
98
99