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
1476
$65K ﹤0.01%
6,560
+2,717
1477
$65K ﹤0.01%
+401
1478
$64K ﹤0.01%
2,838
+907
1479
$64K ﹤0.01%
2,595
+1,359
1480
$64K ﹤0.01%
6,667
+2,608
1481
$64K ﹤0.01%
2,162
+1,141
1482
$64K ﹤0.01%
3,139
+1,254
1483
$64K ﹤0.01%
4,956
+2,368
1484
$64K ﹤0.01%
3,669
+2,339
1485
$63K ﹤0.01%
+23,536
1486
$63K ﹤0.01%
6,231
+3,103
1487
$63K ﹤0.01%
1,485
+93
1488
$63K ﹤0.01%
4,907
+2,683
1489
$63K ﹤0.01%
2,244
+1,228
1490
$63K ﹤0.01%
+2,310
1491
$63K ﹤0.01%
2,731
1492
$62K ﹤0.01%
+1,768
1493
$62K ﹤0.01%
5,368
+2,617
1494
$62K ﹤0.01%
1,214
-5,455
1495
$62K ﹤0.01%
+3,786
1496
$62K ﹤0.01%
6,189
+2,175
1497
$62K ﹤0.01%
1,174
+629
1498
$62K ﹤0.01%
2,533
-980
1499
$62K ﹤0.01%
686
-20,171
1500
$62K ﹤0.01%
395
58 59
60
61 62