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
951
$361K ﹤0.01%
4,554
+2,047
952
$358K ﹤0.01%
+80,645
953
$352K ﹤0.01%
17,844
-59,499
954
$350K ﹤0.01%
7,120
+1,120
955
$347K ﹤0.01%
142,577
-3,565
956
$344K ﹤0.01%
4,508
+3,626
957
$335K ﹤0.01%
25,289
+937
958
$335K ﹤0.01%
23,820
959
$334K ﹤0.01%
2,238
+1,547
960
$331K ﹤0.01%
19,695
+7,480
961
$330K ﹤0.01%
11,188
+10,492
962
$324K ﹤0.01%
+4,630
963
$323K ﹤0.01%
3,830
-97
964
$323K ﹤0.01%
5,581
+3,886
965
$321K ﹤0.01%
2,734
+320
966
$321K ﹤0.01%
1,891
+945
967
$320K ﹤0.01%
7,203
-1,661
968
$312K ﹤0.01%
9,276
+5,248
969
$312K ﹤0.01%
46,459
-15,500
970
$312K ﹤0.01%
8,954
-58
971
$311K ﹤0.01%
6,872
+3,702
972
$310K ﹤0.01%
3,480
+1,205
973
$310K ﹤0.01%
+18,717
974
$307K ﹤0.01%
2,757
+340
975
$305K ﹤0.01%
15,700
37 38
39
40 41