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
1451
$69K ﹤0.01%
+2,231
1452
$68K ﹤0.01%
13,180
+2,190
1453
$68K ﹤0.01%
+1,463
1454
$68K ﹤0.01%
+7,361
1455
$68K ﹤0.01%
3,851
+787
1456
$68K ﹤0.01%
2,237
+1,171
1457
$68K ﹤0.01%
2,471
-1,467
1458
$67K ﹤0.01%
+1,469
1459
$67K ﹤0.01%
3,054
+124
1460
$67K ﹤0.01%
+2,228
1461
$67K ﹤0.01%
722
-12
1462
$67K ﹤0.01%
7,797
1463
$66K ﹤0.01%
+2,415
1464
$66K ﹤0.01%
14,668
+5,776
1465
$66K ﹤0.01%
962
+405
1466
$66K ﹤0.01%
+6,357
1467
$66K ﹤0.01%
1,396
1468
$66K ﹤0.01%
2,793
+2,510
1469
$66K ﹤0.01%
8,732
+3,783
1470
$65K ﹤0.01%
9,072
+4,492
1471
$65K ﹤0.01%
17,217
-3,426
1472
$65K ﹤0.01%
7,332
+7,100
1473
$65K ﹤0.01%
687
-401
1474
$65K ﹤0.01%
1,760
+952
1475
$65K ﹤0.01%
2,125
+824
57 58
59
60 61