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
1076
$192K ﹤0.01%
4,330
+1,926
1077
$191K ﹤0.01%
8,583
+4,429
1078
$190K ﹤0.01%
6,409
+2,174
1079
$190K ﹤0.01%
1,753
+843
1080
$189K ﹤0.01%
44,203
-3,245
1081
$188K ﹤0.01%
13,079
+10,879
1082
$188K ﹤0.01%
1,941
-60
1083
$186K ﹤0.01%
7,000
1084
$185K ﹤0.01%
1,677
-15,959
1085
– –
0
1086
$183K ﹤0.01%
3,974
+2,179
1087
$182K ﹤0.01%
1,757
+870
1088
$181K ﹤0.01%
8,280
-956
1089
$181K ﹤0.01%
5,855
+2,329
1090
$181K ﹤0.01%
2,981
-205
1091
$181K ﹤0.01%
1,243
+368
1092
$180K ﹤0.01%
+8,749
1093
$180K ﹤0.01%
+3,771
1094
$179K ﹤0.01%
7,399
+3,049
1095
$179K ﹤0.01%
10,316
-14,407
1096
$179K ﹤0.01%
11,742
-7,320
1097
$178K ﹤0.01%
12,100
1098
– –
0
1099
$177K ﹤0.01%
+5,314
1100
$175K ﹤0.01%
5,600
+1,714
42 43
44
45 46