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
1301
$96K ﹤0.01%
3,646
1302
$96K ﹤0.01%
592
+132
1303
$95K ﹤0.01%
8,763
+3,705
1304
$95K ﹤0.01%
5,875
+2,002
1305
$94K ﹤0.01%
4,638
+2,253
1306
$94K ﹤0.01%
+989
1307
$94K ﹤0.01%
3,943
+1,865
1308
$94K ﹤0.01%
1,725
-285
1309
$94K ﹤0.01%
2,559
-8,125
1310
$94K ﹤0.01%
2,691
+878
1311
$94K ﹤0.01%
647
+479
1312
$94K ﹤0.01%
1,260
+520
1313
$93K ﹤0.01%
15,500
+5,440
1314
$93K ﹤0.01%
2,668
+1,071
1315
$93K ﹤0.01%
17,628
+7,511
1316
$92K ﹤0.01%
498
+149
1317
$92K ﹤0.01%
7,965
+4,245
1318
$92K ﹤0.01%
450
1319
$92K ﹤0.01%
1,553
-8,234
1320
$92K ﹤0.01%
14,913
+9,680
1321
$92K ﹤0.01%
494
-59,663
1322
$91K ﹤0.01%
2,127
+918
1323
$91K ﹤0.01%
1,484
+401
1324
$91K ﹤0.01%
3,212
+1,949
1325
$91K ﹤0.01%
2,430
-3,514
51 52
53
54 55