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
926
$437K ﹤0.01%
5,966
+5,311
927
$436K ﹤0.01%
2,226
+2,075
928
$435K ﹤0.01%
2,232
+495
929
$435K ﹤0.01%
5,028
+4,088
930
$431K ﹤0.01%
26,121
+4,844
931
$426K ﹤0.01%
24,462
-17,536
932
$423K ﹤0.01%
7,345
-605
933
$422K ﹤0.01%
41,123
-31,428
934
$422K ﹤0.01%
9,191
-747
935
$419K ﹤0.01%
31,902
+2,283
936
$413K ﹤0.01%
11,975
-24,513
937
$407K ﹤0.01%
12,178
+6,166
938
$402K ﹤0.01%
979
-3,081
939
$396K ﹤0.01%
16,258
+16,091
940
$395K ﹤0.01%
9,448
+410
941
$393K ﹤0.01%
14,543
-12,463
942
$390K ﹤0.01%
+5,558
943
$388K ﹤0.01%
4,725
-2,168
944
$385K ﹤0.01%
47,535
-12,189
945
$383K ﹤0.01%
6,269
+6,229
946
$376K ﹤0.01%
11,365
+11,356
947
$375K ﹤0.01%
2,528
+1,434
948
$372K ﹤0.01%
5,087
+4,935
949
$370K ﹤0.01%
2,241
-2,574
950
$367K ﹤0.01%
+63,033
36 37
38
39 40