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
1376
$81K ﹤0.01%
+1,916
1377
$81K ﹤0.01%
1,250
1378
$81K ﹤0.01%
2,750
+1,884
1379
$80K ﹤0.01%
4,237
+75
1380
$80K ﹤0.01%
6,205
+2,428
1381
$80K ﹤0.01%
3,695
-1,352
1382
$80K ﹤0.01%
6,132
+3,803
1383
$79K ﹤0.01%
4,724
+2,263
1384
$79K ﹤0.01%
678
+403
1385
$79K ﹤0.01%
8,085
+6,889
1386
$79K ﹤0.01%
1,420
1387
$79K ﹤0.01%
2,119
+1,166
1388
$79K ﹤0.01%
1,064
+41
1389
$79K ﹤0.01%
+39,498
1390
$78K ﹤0.01%
6,184
+2,270
1391
$78K ﹤0.01%
+2,455
1392
$78K ﹤0.01%
+18,437
1393
$78K ﹤0.01%
894
-1
1394
– –
0
1395
$77K ﹤0.01%
+987
1396
$77K ﹤0.01%
2,039
+1,022
1397
$77K ﹤0.01%
+810
1398
– –
0
1399
$76K ﹤0.01%
1,606
+660
1400
$76K ﹤0.01%
+1,566
54 55
56
57 58