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
1151
$144K ﹤0.01%
12,507
-3,498
1152
$144K ﹤0.01%
4,615
1153
$143K ﹤0.01%
1,981
-223
1154
$142K ﹤0.01%
2,678
+125
1155
$142K ﹤0.01%
2,264
-381
1156
$142K ﹤0.01%
+3,487
1157
$142K ﹤0.01%
4,007
-2,072
1158
$141K ﹤0.01%
18,857
+10,573
1159
$141K ﹤0.01%
+12,731
1160
$141K ﹤0.01%
6,887
+3,051
1161
$141K ﹤0.01%
+1,193
1162
$141K ﹤0.01%
2,393
-223
1163
$140K ﹤0.01%
4,043
+2,126
1164
$140K ﹤0.01%
2,459
-3,901
1165
$140K ﹤0.01%
+4,241
1166
$140K ﹤0.01%
1,157
+181
1167
$140K ﹤0.01%
9,334
+4,498
1168
$140K ﹤0.01%
10,625
+4,732
1169
$138K ﹤0.01%
+2,697
1170
$138K ﹤0.01%
13,926
+5,844
1171
$138K ﹤0.01%
2,252
+979
1172
$135K ﹤0.01%
8,300
+3,936
1173
$135K ﹤0.01%
6,447
+3,039
1174
$135K ﹤0.01%
1,511
+379
1175
$135K ﹤0.01%
130,446
+96,594
45 46
47
48 49