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
1176
$134K ﹤0.01%
9,459
+7,009
1177
$133K ﹤0.01%
18,298
+8,483
1178
$133K ﹤0.01%
11,683
+4,433
1179
$133K ﹤0.01%
3,804
+1,877
1180
$133K ﹤0.01%
18,690
+7,891
1181
$132K ﹤0.01%
3,225
+1,325
1182
$132K ﹤0.01%
15,317
+9,099
1183
$132K ﹤0.01%
3,440
+2,064
1184
$132K ﹤0.01%
11,441
-1,371
1185
$132K ﹤0.01%
+29,389
1186
$131K ﹤0.01%
9,477
-29,745
1187
$131K ﹤0.01%
2,877
+1,853
1188
$131K ﹤0.01%
4,202
+2,814
1189
$131K ﹤0.01%
5,271
+2,459
1190
$130K ﹤0.01%
6,081
+1,892
1191
$130K ﹤0.01%
2,106
+21
1192
– –
0
1193
– –
0
1194
$129K ﹤0.01%
1,837
+954
1195
$128K ﹤0.01%
8,946
+4,535
1196
$128K ﹤0.01%
2,889
+2,776
1197
$128K ﹤0.01%
5,245
+1,506
1198
$128K ﹤0.01%
9,541
+4,165
1199
$128K ﹤0.01%
19,248
+8,814
1200
$128K ﹤0.01%
1,661
+1,182
46 47
48
49 50