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
1526
$58K ﹤0.01%
916
1527
$58K ﹤0.01%
14,124
1528
$58K ﹤0.01%
+3,231
1529
$57K ﹤0.01%
2,568
1530
$57K ﹤0.01%
1,041
+11
1531
$57K ﹤0.01%
2,006
+832
1532
$57K ﹤0.01%
1,022
+481
1533
$57K ﹤0.01%
+35,002
1534
$57K ﹤0.01%
2,595
1535
$57K ﹤0.01%
6,065
+2,994
1536
$57K ﹤0.01%
3,420
-6,337
1537
$57K ﹤0.01%
+1,402
1538
$56K ﹤0.01%
305
1539
$56K ﹤0.01%
6,954
+1,866
1540
$56K ﹤0.01%
+10,123
1541
$56K ﹤0.01%
2,537
+1,199
1542
$56K ﹤0.01%
2,320
1543
$56K ﹤0.01%
+10,251
1544
$56K ﹤0.01%
1,629
+1,602
1545
$55K ﹤0.01%
+11,168
1546
$55K ﹤0.01%
1,782
1547
$55K ﹤0.01%
1,554
1548
$55K ﹤0.01%
2,116
+48
1549
$55K ﹤0.01%
941
1550
$55K ﹤0.01%
4,080
+3,651
60 61
62
63 64