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
901
$489K ﹤0.01%
3,398
+3,300
902
$488K ﹤0.01%
10,044
-9,287
903
$486K ﹤0.01%
27,736
-1,173
904
$485K ﹤0.01%
29,011
-2,942
905
$485K ﹤0.01%
31,834
-3,039
906
$484K ﹤0.01%
12,905
+905
907
$481K ﹤0.01%
8,939
-940
908
$478K ﹤0.01%
+19,600
909
$476K ﹤0.01%
11,100
910
$470K ﹤0.01%
20,088
-2,412
911
$468K ﹤0.01%
3,523
+3,372
912
$468K ﹤0.01%
35,397
+21,461
913
$464K ﹤0.01%
6,651
-723
914
$463K ﹤0.01%
14,773
-1,554
915
$463K ﹤0.01%
9,796
-77,562
916
$455K ﹤0.01%
14,475
+6,631
917
$449K ﹤0.01%
+34,274
918
$448K ﹤0.01%
5,661
919
$446K ﹤0.01%
15,456
-12,023
920
$446K ﹤0.01%
4,221
+2,696
921
$445K ﹤0.01%
14,650
-11,796
922
$444K ﹤0.01%
1,127
+1,122
923
$441K ﹤0.01%
11,941
-2,295
924
$440K ﹤0.01%
+5,110
925
$439K ﹤0.01%
7,384
+5,454
35 36
37
38 39