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
776
$1.13M ﹤0.01%
5,372
+5,230
777
$1.13M ﹤0.01%
80,568
+77,983
778
$1.13M ﹤0.01%
+97,327
779
$1.12M ﹤0.01%
53,604
780
$1.1M ﹤0.01%
15,015
-8,382
781
$1.07M ﹤0.01%
13,427
+13,073
782
$1.06M ﹤0.01%
21,239
+17,442
783
$1.06M ﹤0.01%
+13,312
784
$1.05M ﹤0.01%
5,405
+1,648
785
$1.03M ﹤0.01%
16,105
-166,042
786
$1.03M ﹤0.01%
99,939
-43,435
787
$1.01M ﹤0.01%
14,396
+13,188
788
$1.01M ﹤0.01%
10,075
+234
789
$1M ﹤0.01%
22,888
+2,243
790
$992K ﹤0.01%
747
+88
791
$978K ﹤0.01%
11,583
-1,108,040
792
– –
0
793
$974K ﹤0.01%
25,997
+25,398
794
$960K ﹤0.01%
207,025
795
$958K ﹤0.01%
+64,946
796
$941K ﹤0.01%
13,210
-4,266
797
$922K ﹤0.01%
9,959
-28,882
798
$915K ﹤0.01%
50,426
-10,842
799
$914K ﹤0.01%
11,473
-3,037
800
$912K ﹤0.01%
1,395
-36,079
30 31
32
33 34