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
1426
$72K ﹤0.01%
128
+78
1427
$72K ﹤0.01%
+868
1428
$72K ﹤0.01%
2,930
+1,471
1429
– –
0
1430
$72K ﹤0.01%
14,928
+5,822
1431
$72K ﹤0.01%
1,564
-340
1432
$72K ﹤0.01%
3,415
+1,540
1433
$71K ﹤0.01%
3,272
+1,995
1434
$71K ﹤0.01%
1,487
-186,639
1435
$71K ﹤0.01%
5,423
+1,386
1436
$71K ﹤0.01%
344
+44
1437
$71K ﹤0.01%
1,544
+126
1438
$71K ﹤0.01%
807
1439
$71K ﹤0.01%
2,963
+1,542
1440
$71K ﹤0.01%
1,086
+28
1441
$71K ﹤0.01%
+2,093
1442
$71K ﹤0.01%
+7,942
1443
$70K ﹤0.01%
+6,555
1444
$70K ﹤0.01%
+5,643
1445
$70K ﹤0.01%
2,233
+1,931
1446
$70K ﹤0.01%
4,343
+769
1447
$69K ﹤0.01%
1,553
+642
1448
$69K ﹤0.01%
+3,442
1449
$69K ﹤0.01%
3,703
-14,905
1450
$69K ﹤0.01%
1,463
-61,393
56 57
58
59 60