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
1101
$174K ﹤0.01%
7,274
+3,397
1102
$174K ﹤0.01%
3,688
+1,456
1103
$173K ﹤0.01%
13,796
+11,847
1104
$172K ﹤0.01%
7,389
+5,740
1105
$171K ﹤0.01%
1,533
+461
1106
$171K ﹤0.01%
37,616
+16,654
1107
$170K ﹤0.01%
10,126
1108
$169K ﹤0.01%
2,058
+72
1109
– –
0
1110
$168K ﹤0.01%
6,314
+2,606
1111
$168K ﹤0.01%
6,251
+3,410
1112
$166K ﹤0.01%
4,833
+933
1113
$165K ﹤0.01%
+12,027
1114
$164K ﹤0.01%
26,355
+16,885
1115
$162K ﹤0.01%
5,013
+2,400
1116
$162K ﹤0.01%
1,791
-338
1117
$161K ﹤0.01%
10,015
+4,912
1118
$161K ﹤0.01%
16,563
+9,507
1119
$161K ﹤0.01%
2,320
+1,610
1120
$160K ﹤0.01%
691
+288
1121
$159K ﹤0.01%
+3,924
1122
$159K ﹤0.01%
22,708
-47,567
1123
$158K ﹤0.01%
1,168
-662
1124
$158K ﹤0.01%
3,030
-1,710
1125
$158K ﹤0.01%
1,150
43 44
45
46 47