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
1351
$86K ﹤0.01%
3,876
-29
1352
$85K ﹤0.01%
2,219
+816
1353
$85K ﹤0.01%
3,374
-36,099
1354
$85K ﹤0.01%
1,526
+496
1355
$85K ﹤0.01%
2,369
+1,278
1356
$85K ﹤0.01%
2,981
+1,355
1357
$85K ﹤0.01%
+5,655
1358
$85K ﹤0.01%
+5,858
1359
– –
0
1360
$84K ﹤0.01%
+13,444
1361
$83K ﹤0.01%
4,052
+2,726
1362
$83K ﹤0.01%
1,321
1363
$83K ﹤0.01%
2,398
+1,632
1364
$83K ﹤0.01%
5,316
+2,931
1365
$82K ﹤0.01%
+354
1366
$82K ﹤0.01%
3,804
1367
$82K ﹤0.01%
4,088
+1,492
1368
$82K ﹤0.01%
752
+356
1369
$82K ﹤0.01%
2,558
+531
1370
$82K ﹤0.01%
5,635
+2,250
1371
$81K ﹤0.01%
4,308
+3,821
1372
$81K ﹤0.01%
1,127
+589
1373
$81K ﹤0.01%
+5,607
1374
– –
0
1375
$81K ﹤0.01%
+2,692
53 54
55
56 57