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
1326
$91K ﹤0.01%
1,572
+632
1327
$91K ﹤0.01%
610
1328
$91K ﹤0.01%
1,463
+278
1329
$90K ﹤0.01%
9,072
+3,864
1330
$90K ﹤0.01%
2,717
+1,875
1331
$90K ﹤0.01%
972
+474
1332
$90K ﹤0.01%
4,399
+2,760
1333
$90K ﹤0.01%
6,444
+3,258
1334
$89K ﹤0.01%
343
+100
1335
$89K ﹤0.01%
1,107
+395
1336
$89K ﹤0.01%
23
+9
1337
$89K ﹤0.01%
6,378
+3,541
1338
$89K ﹤0.01%
1,707
-520
1339
$88K ﹤0.01%
+2,204
1340
$88K ﹤0.01%
1,821
+658
1341
$88K ﹤0.01%
572
+121
1342
$87K ﹤0.01%
7,210
+4,542
1343
$87K ﹤0.01%
4,196
+394
1344
$87K ﹤0.01%
3,465
+1,785
1345
$87K ﹤0.01%
+510
1346
$86K ﹤0.01%
1,277
+645
1347
$86K ﹤0.01%
4,346
+936
1348
$86K ﹤0.01%
1,397
+1,217
1349
$86K ﹤0.01%
31,471
-11,721
1350
$86K ﹤0.01%
1,173
+548
52 53
54
55 56