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
826
$750K ﹤0.01%
3,094
+1,665
827
$749K ﹤0.01%
22,941
-836
828
$747K ﹤0.01%
+25,649
829
$742K ﹤0.01%
+19,832
830
$739K ﹤0.01%
22,579
-2,882
831
$734K ﹤0.01%
11,668
+686
832
$733K ﹤0.01%
9,050
-657
833
$723K ﹤0.01%
13,632
834
$720K ﹤0.01%
95,891
+61,598
835
$719K ﹤0.01%
+28,607
836
– –
0
837
$711K ﹤0.01%
6,598
-5,876
838
– –
0
839
$709K ﹤0.01%
18,017
+1,923
840
$702K ﹤0.01%
8,454
+7,597
841
$695K ﹤0.01%
94,411
+63,064
842
$692K ﹤0.01%
14,504
+3,473
843
$683K ﹤0.01%
11,078
-23,576
844
$680K ﹤0.01%
16,581
+1,795
845
$680K ﹤0.01%
18,152
-4,199
846
$677K ﹤0.01%
10,135
+8,746
847
$674K ﹤0.01%
41,360
848
$671K ﹤0.01%
18,199
+10,565
849
$669K ﹤0.01%
3,400
850
$664K ﹤0.01%
28,582
-4,383
32 33
34
35 36