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
1276
$103K ﹤0.01%
4,500
+3,405
1277
$102K ﹤0.01%
10,546
+4,826
1278
$102K ﹤0.01%
6,374
+2,636
1279
$102K ﹤0.01%
8,679
-116,226
1280
$102K ﹤0.01%
1,508
-3,375
1281
$102K ﹤0.01%
+1,213
1282
$101K ﹤0.01%
1,384
-17
1283
$101K ﹤0.01%
+7,018
1284
$101K ﹤0.01%
699
-4
1285
$101K ﹤0.01%
3,498
+1,460
1286
$100K ﹤0.01%
3,082
+87
1287
$100K ﹤0.01%
5,059
+1,878
1288
$100K ﹤0.01%
3,610
+2,049
1289
$100K ﹤0.01%
2,595
+1,029
1290
$100K ﹤0.01%
3,943
+280
1291
$100K ﹤0.01%
5,649
+2,399
1292
$100K ﹤0.01%
+4,785
1293
$100K ﹤0.01%
+15,853
1294
$99K ﹤0.01%
2,945
-226
1295
$99K ﹤0.01%
1,642
+475
1296
$99K ﹤0.01%
1,132
+732
1297
$98K ﹤0.01%
9,740
+9,488
1298
$97K ﹤0.01%
1,680
+572
1299
$97K ﹤0.01%
1,329
+1,201
1300
$97K ﹤0.01%
+6,039
50 51
52
53 54