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
976
$305K ﹤0.01%
15,186
-21,865
977
– –
0
978
$304K ﹤0.01%
18,089
+15,401
979
$304K ﹤0.01%
3,441
+472
980
$304K ﹤0.01%
5,604
+4,549
981
$304K ﹤0.01%
+35,871
982
$301K ﹤0.01%
74,740
+18,590
983
$300K ﹤0.01%
22,479
+7,979
984
$298K ﹤0.01%
16,043
+5,200
985
$296K ﹤0.01%
21,442
-40,173
986
$295K ﹤0.01%
5,504
+4,397
987
$294K ﹤0.01%
+29,543
988
$290K ﹤0.01%
3,000
989
$288K ﹤0.01%
1,358
-3,513
990
$285K ﹤0.01%
1,242
+1,103
991
$285K ﹤0.01%
22,364
+10,341
992
$284K ﹤0.01%
2,256
+1,588
993
$282K ﹤0.01%
2,141
+57
994
$281K ﹤0.01%
5,988
+4,910
995
$281K ﹤0.01%
22,748
996
$277K ﹤0.01%
7,203
+3,471
997
$277K ﹤0.01%
6,000
998
$277K ﹤0.01%
12,190
+7,036
999
$275K ﹤0.01%
2,433
+913
1000
$271K ﹤0.01%
+4,009
38 39
40
41 42