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
876
– –
0
877
$551K ﹤0.01%
4,045
+2,102
878
$545K ﹤0.01%
15,983
-1,343
879
$544K ﹤0.01%
12,043
+9,360
880
$532K ﹤0.01%
12,504
+1,092
881
$532K ﹤0.01%
20,528
+20,029
882
$527K ﹤0.01%
5,514
-4,364
883
$526K ﹤0.01%
8,818
+2,620
884
$523K ﹤0.01%
11,867
885
$522K ﹤0.01%
+2,924
886
$518K ﹤0.01%
4,160
887
$517K ﹤0.01%
8,674
+8,113
888
$516K ﹤0.01%
5,286
+226
889
$515K ﹤0.01%
9,032
+259
890
$514K ﹤0.01%
26,437
+22,935
891
$513K ﹤0.01%
71,834
-87,363
892
$508K ﹤0.01%
3,115
-24,112
893
$506K ﹤0.01%
3,237
+3,216
894
$503K ﹤0.01%
16,153
-947
895
$498K ﹤0.01%
3,569
-8,197
896
$498K ﹤0.01%
4,109
-18,248
897
$494K ﹤0.01%
30,080
+10,130
898
$492K ﹤0.01%
382
+103
899
$492K ﹤0.01%
+20,654
900
$489K ﹤0.01%
24,597
+21,984
34 35
36
37 38