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
1251
$112K ﹤0.01%
670
+337
1252
$111K ﹤0.01%
465
+20
1253
$111K ﹤0.01%
26,919
+14,751
1254
$111K ﹤0.01%
10,588
+6,224
1255
$111K ﹤0.01%
+2,019
1256
$110K ﹤0.01%
2,007
+1,368
1257
$110K ﹤0.01%
+10,999
1258
$109K ﹤0.01%
2,604
+1,743
1259
$109K ﹤0.01%
995
1260
$109K ﹤0.01%
3,632
+1,630
1261
$109K ﹤0.01%
6,176
+1,245
1262
$109K ﹤0.01%
+2,886
1263
$108K ﹤0.01%
6,918
+2,532
1264
$108K ﹤0.01%
550
1265
$107K ﹤0.01%
2,465
+2,034
1266
$107K ﹤0.01%
+4,827
1267
$106K ﹤0.01%
14,960
+4,052
1268
$106K ﹤0.01%
+21,191
1269
$105K ﹤0.01%
730
-335
1270
$105K ﹤0.01%
9,837
+3,981
1271
$105K ﹤0.01%
3,080
+1,141
1272
$105K ﹤0.01%
3,765
+934
1273
$105K ﹤0.01%
805
+320
1274
$105K ﹤0.01%
+9,870
1275
$103K ﹤0.01%
3,710
+595
49 50
51
52 53