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
1501
$62K ﹤0.01%
4,887
+2,652
1502
$62K ﹤0.01%
3,061
+703
1503
$62K ﹤0.01%
2,004
+619
1504
$61K ﹤0.01%
704
-110,649
1505
$61K ﹤0.01%
3,047
+1,552
1506
$61K ﹤0.01%
2,436
1507
$61K ﹤0.01%
5,845
1508
$61K ﹤0.01%
7,140
+2,679
1509
$60K ﹤0.01%
2,530
+2,424
1510
$60K ﹤0.01%
+2,144
1511
$60K ﹤0.01%
975
1512
$60K ﹤0.01%
1,586
+338
1513
$60K ﹤0.01%
+3,001
1514
$60K ﹤0.01%
10,283
-7,395
1515
$59K ﹤0.01%
+2,651
1516
$59K ﹤0.01%
1,654
+978
1517
$59K ﹤0.01%
8,222
-14,666
1518
$59K ﹤0.01%
8,520
+7,760
1519
$59K ﹤0.01%
+225
1520
$59K ﹤0.01%
3,444
+1,436
1521
$59K ﹤0.01%
+2,151
1522
$59K ﹤0.01%
1,537
+547
1523
$59K ﹤0.01%
+2,690
1524
$59K ﹤0.01%
+7,877
1525
$58K ﹤0.01%
282
59 60
61
62 63