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
– –
-5,413
2427
$0 ﹤0.01%
16
-1,880
2428
$0 ﹤0.01%
12
-5,000
2429
$0 ﹤0.01%
41
+22
2430
$0 ﹤0.01%
+2
2431
– –
-4,693
2432
– –
-526
2433
– –
-35,000
2434
– –
-963
2435
– –
-40,247
2436
– –
-125
2437
$0 ﹤0.01%
32
+17
2438
– –
-328
2439
$0 ﹤0.01%
+23
2440
– –
-1,345
2441
– –
-6,145
2442
– –
-1,223
2443
– –
-1,472
2444
– –
-1,812
2445
– –
-1,682
2446
$0 ﹤0.01%
+26
2447
– –
-6,672
2448
$0 ﹤0.01%
6
+5
2449
– –
-4,679
2450
– –
-2,324
95 96 97
98
99