Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$729M
2
+$601M
3
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
+$531M
2
+$257M
3
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
Colgate-Palmolive
CL
+$195M

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
701
$2M ﹤0.01%
63,083
-166
702
$2M ﹤0.01%
50,065
-1,611
703
$1.97M ﹤0.01%
96,553
-4,032
704
$1.96M ﹤0.01%
25,838
-59,796
705
$1.96M ﹤0.01%
27,406
-83,263
706
$1.96M ﹤0.01%
102,266
+25,817
707
– –
0
708
$1.94M ﹤0.01%
9,859
+7,126
709
$1.94M ﹤0.01%
31,957
-105
710
$1.92M ﹤0.01%
37,422
+6,940
711
$1.9M ﹤0.01%
17,301
+15,477
712
$1.9M ﹤0.01%
7,995
+117
713
$1.89M ﹤0.01%
38,496
+108
714
$1.89M ﹤0.01%
495,240
-136,377
715
$1.85M ﹤0.01%
10,148
+9,920
716
$1.84M ﹤0.01%
68,770
+65,381
717
$1.83M ﹤0.01%
537,473
-2,782
718
$1.8M ﹤0.01%
22,466
-3,899
719
$1.8M ﹤0.01%
39,671
+5,154
720
$1.79M ﹤0.01%
8,234
+29
721
– –
0
722
$1.78M ﹤0.01%
148,943
+6,334
723
$1.78M ﹤0.01%
193,703
+67,020
724
$1.78M ﹤0.01%
8,557
+800
725
$1.75M ﹤0.01%
117,942
27 28
29
30 31