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
1226
$122K ﹤0.01%
2,527
+1,398
1227
$121K ﹤0.01%
3,639
-2,333
1228
$121K ﹤0.01%
1,884
+1,023
1229
$121K ﹤0.01%
3,123
+2,535
1230
$121K ﹤0.01%
1,998
+657
1231
$120K ﹤0.01%
1,844
+73
1232
$119K ﹤0.01%
2,437
+969
1233
$119K ﹤0.01%
5,534
+2,483
1234
$119K ﹤0.01%
1,956
-258,224
1235
$119K ﹤0.01%
16,749
+8,093
1236
$118K ﹤0.01%
8,995
-973
1237
$118K ﹤0.01%
3,909
+3,881
1238
$118K ﹤0.01%
12,809
+3,702
1239
$117K ﹤0.01%
+11,663
1240
$117K ﹤0.01%
1,729
+1,221
1241
$117K ﹤0.01%
679
+1
1242
$117K ﹤0.01%
1,370
+533
1243
$116K ﹤0.01%
2,563
+841
1244
$114K ﹤0.01%
+1,486
1245
$114K ﹤0.01%
1,254
+348
1246
$113K ﹤0.01%
5,290
+2,065
1247
$113K ﹤0.01%
8,785
+4,809
1248
$113K ﹤0.01%
3,628
+3,016
1249
$112K ﹤0.01%
1,724
+223
1250
$112K ﹤0.01%
4,338
+1,414
48 49
50
51 52