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
1001
$271K ﹤0.01%
1,334
+532
1002
$267K ﹤0.01%
8,369
+6,408
1003
$264K ﹤0.01%
6,003
+5,810
1004
$264K ﹤0.01%
2,600
1005
$255K ﹤0.01%
12,968
-9,817
1006
$254K ﹤0.01%
727
-4,684
1007
$249K ﹤0.01%
33,578
+19,727
1008
$248K ﹤0.01%
1,868
-256
1009
$248K ﹤0.01%
12,191
+4,919
1010
$246K ﹤0.01%
5,881
1011
– –
0
1012
$242K ﹤0.01%
3,382
+2,717
1013
$241K ﹤0.01%
24,514
-206,887
1014
$240K ﹤0.01%
9,746
+3,158
1015
$240K ﹤0.01%
26,591
-25,774
1016
$237K ﹤0.01%
444
+409
1017
$235K ﹤0.01%
1,195
-14
1018
– –
0
1019
$233K ﹤0.01%
11,220
-418,079
1020
$233K ﹤0.01%
5,152
-10,567
1021
$232K ﹤0.01%
9,242
+8,431
1022
$230K ﹤0.01%
25,422
-6,455
1023
$230K ﹤0.01%
11,082
+4,574
1024
$229K ﹤0.01%
1,493
+1,001
1025
$229K ﹤0.01%
+3,124
39 40
41
42 43