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
1051
$211K ﹤0.01%
16,176
-58,055
1052
$211K ﹤0.01%
6,725
+5,382
1053
$210K ﹤0.01%
26,196
1054
$210K ﹤0.01%
4,550
+2,901
1055
$209K ﹤0.01%
14,426
+13,181
1056
$207K ﹤0.01%
5,625
+568
1057
$206K ﹤0.01%
32,392
-24,035
1058
$206K ﹤0.01%
+1,927
1059
$204K ﹤0.01%
30,206
+13,565
1060
$203K ﹤0.01%
11,883
+5,153
1061
$202K ﹤0.01%
3,153
-1,637
1062
$202K ﹤0.01%
4,508
+3,947
1063
$202K ﹤0.01%
12,005
-283,722
1064
$201K ﹤0.01%
1,056
-3,756
1065
$200K ﹤0.01%
9,931
+5,690
1066
$199K ﹤0.01%
2,149
+745
1067
– –
0
1068
$199K ﹤0.01%
10,070
+5,945
1069
$198K ﹤0.01%
+11,874
1070
$197K ﹤0.01%
5,907
+2,984
1071
$196K ﹤0.01%
2,550
+1,429
1072
$195K ﹤0.01%
8,294
+8,157
1073
$194K ﹤0.01%
4,282
-437
1074
$194K ﹤0.01%
5,724
+3,593
1075
$193K ﹤0.01%
7,491
+5,159
41 42
43
44 45