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
1201
$127K ﹤0.01%
+16,098
1202
$127K ﹤0.01%
6,582
+1,518
1203
$127K ﹤0.01%
+1,749
1204
$127K ﹤0.01%
2,055
+1,102
1205
$127K ﹤0.01%
+1,340
1206
$127K ﹤0.01%
4,577
-8,002
1207
$127K ﹤0.01%
3,997
+2,470
1208
$126K ﹤0.01%
1,747
+608
1209
$126K ﹤0.01%
13,643
-10,959
1210
$126K ﹤0.01%
2,168
-15,686
1211
$126K ﹤0.01%
1,892
-1,722
1212
$126K ﹤0.01%
5,126
+2,029
1213
$125K ﹤0.01%
1,945
+477
1214
$125K ﹤0.01%
5,007
-1,877
1215
$125K ﹤0.01%
10,900
+4,630
1216
$124K ﹤0.01%
1,877
+630
1217
$124K ﹤0.01%
4,565
+80
1218
$123K ﹤0.01%
3,172
+1,504
1219
$123K ﹤0.01%
2,332
+1,465
1220
$123K ﹤0.01%
4,967
-4,513
1221
$122K ﹤0.01%
9,786
1222
$122K ﹤0.01%
4,185
-141,103
1223
$122K ﹤0.01%
1,097
+668
1224
$122K ﹤0.01%
603
-580
1225
$122K ﹤0.01%
+6,424
47 48
49
50 51