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
1401
– –
0
1402
$76K ﹤0.01%
4,872
+1,087
1403
$75K ﹤0.01%
3,021
+2,923
1404
$75K ﹤0.01%
+5,157
1405
$75K ﹤0.01%
786
-45,834
1406
$75K ﹤0.01%
7,705
1407
$75K ﹤0.01%
6,375
+1,936
1408
$75K ﹤0.01%
271
-1,878
1409
$75K ﹤0.01%
3,379
+1,231
1410
$74K ﹤0.01%
+10,718
1411
$74K ﹤0.01%
4,116
1412
$74K ﹤0.01%
3,447
+1,162
1413
$74K ﹤0.01%
+9,383
1414
$74K ﹤0.01%
765
-26
1415
$74K ﹤0.01%
7,747
-262,325
1416
$74K ﹤0.01%
7,231
+6,040
1417
$74K ﹤0.01%
829
+591
1418
$73K ﹤0.01%
194
1419
$73K ﹤0.01%
2,517
1420
$73K ﹤0.01%
1,649
+745
1421
$73K ﹤0.01%
590
-22
1422
$73K ﹤0.01%
4,877
+2,373
1423
$73K ﹤0.01%
2,828
+1,876
1424
$73K ﹤0.01%
+2,701
1425
$73K ﹤0.01%
419
+145
55 56
57
58 59