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
851
$656K ﹤0.01%
11,161
-18,531
852
$646K ﹤0.01%
984
+92
853
$645K ﹤0.01%
4,169
-46,179
854
$629K ﹤0.01%
25,296
+1,266
855
$618K ﹤0.01%
17,405
+13,180
856
$617K ﹤0.01%
10,763
-56,914
857
$617K ﹤0.01%
4,978
+4,258
858
$615K ﹤0.01%
251,161
+86,344
859
$601K ﹤0.01%
10,416
-7,184
860
$601K ﹤0.01%
10,945
+699
861
$599K ﹤0.01%
28,549
862
$594K ﹤0.01%
11,370
+793
863
$591K ﹤0.01%
18,057
+17,403
864
$590K ﹤0.01%
8,662
-156,891
865
$585K ﹤0.01%
16,559
+16,487
866
$585K ﹤0.01%
28,045
-2,055
867
$582K ﹤0.01%
53,599
-753
868
$582K ﹤0.01%
1,945
+1,900
869
$578K ﹤0.01%
1,750
+37
870
$574K ﹤0.01%
9,520
-760
871
$570K ﹤0.01%
13,102
+5,865
872
$564K ﹤0.01%
10,030
-348
873
$562K ﹤0.01%
7,705
-48,151
874
$557K ﹤0.01%
12,099
+8,230
875
$554K ﹤0.01%
31,305
+14,797
33 34
35
36 37