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
1126
$158K ﹤0.01%
+15,011
1127
$158K ﹤0.01%
6,341
+4,089
1128
$157K ﹤0.01%
+4,133
1129
$157K ﹤0.01%
+5,353
1130
$157K ﹤0.01%
+1,920
1131
$157K ﹤0.01%
3,883
+1,365
1132
$156K ﹤0.01%
3,941
+1,358
1133
$155K ﹤0.01%
5,974
+1,323
1134
$155K ﹤0.01%
2,493
+1,479
1135
$155K ﹤0.01%
3,000
1136
$154K ﹤0.01%
78,027
+31,151
1137
$154K ﹤0.01%
17,700
+7,102
1138
$153K ﹤0.01%
2,768
+2,710
1139
$153K ﹤0.01%
11,099
-5,484
1140
$150K ﹤0.01%
5,155
+4,178
1141
$150K ﹤0.01%
3,084
+977
1142
$150K ﹤0.01%
6,878
+4,135
1143
$149K ﹤0.01%
1,100
1144
$149K ﹤0.01%
964
+713
1145
$149K ﹤0.01%
4,562
+2,998
1146
$148K ﹤0.01%
3,961
+2,566
1147
$146K ﹤0.01%
8,191
+7,558
1148
$144K ﹤0.01%
7,210
+2,654
1149
$144K ﹤0.01%
800
+210
1150
$144K ﹤0.01%
4,626
+1,690
44 45
46
47 48