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
1026
$228K ﹤0.01%
+2,536
1027
$228K ﹤0.01%
9,180
+201
1028
$228K ﹤0.01%
7,454
+2,702
1029
– –
0
1030
$226K ﹤0.01%
17,967
-78,011
1031
$225K ﹤0.01%
12,904
+12,725
1032
$225K ﹤0.01%
5,206
+5,175
1033
$224K ﹤0.01%
2,183
+1,843
1034
$224K ﹤0.01%
13,916
+4,042
1035
$223K ﹤0.01%
11,555
+4,827
1036
$223K ﹤0.01%
19,649
1037
$221K ﹤0.01%
3,368
-364
1038
– –
0
1039
$221K ﹤0.01%
4,986
+2,814
1040
$221K ﹤0.01%
26,431
-17,954
1041
$221K ﹤0.01%
1,028
+455
1042
$218K ﹤0.01%
+31,873
1043
$217K ﹤0.01%
1,592
+92
1044
$217K ﹤0.01%
5,990
+3,784
1045
$216K ﹤0.01%
3,966
-42,920
1046
$216K ﹤0.01%
+9,672
1047
$216K ﹤0.01%
+5,308
1048
$216K ﹤0.01%
+5,000
1049
$215K ﹤0.01%
4,753
+3,341
1050
$212K ﹤0.01%
1,895
+326
40 41
42
43 44