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
801
$889K ﹤0.01%
29,846
-120,272
802
$889K ﹤0.01%
17,142
+13,928
803
$872K ﹤0.01%
7,505
-26,752
804
$856K ﹤0.01%
20,120
-2,510
805
$835K ﹤0.01%
21,091
-817
806
$829K ﹤0.01%
156,875
+143,422
807
$828K ﹤0.01%
21,308
-16,986
808
$819K ﹤0.01%
6,027
+2,267
809
$811K ﹤0.01%
1,705
+1,643
810
$807K ﹤0.01%
524,294
-1,828,305
811
$805K ﹤0.01%
15,364
-27,899
812
$800K ﹤0.01%
8,350
-1,650
813
$795K ﹤0.01%
2,585
814
$794K ﹤0.01%
2,639
-1,249
815
$793K ﹤0.01%
20,825
+10,193
816
$786K ﹤0.01%
3,754
-34,566
817
$782K ﹤0.01%
4,046
-654
818
$780K ﹤0.01%
11,434
-107,145
819
– –
0
820
$775K ﹤0.01%
34,612
+33,372
821
$770K ﹤0.01%
5,966
822
$766K ﹤0.01%
37,446
+31,523
823
$760K ﹤0.01%
13,854
+9,759
824
$756K ﹤0.01%
1,915
-55
825
$753K ﹤0.01%
8,919
+3,581
31 32
33
34 35