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
1551
$55K ﹤0.01%
+2,288
1552
$54K ﹤0.01%
1,943
-11,528
1553
$54K ﹤0.01%
+2,158
1554
$54K ﹤0.01%
921
-321
1555
$54K ﹤0.01%
621
-565
1556
$54K ﹤0.01%
1,751
-3,072
1557
$54K ﹤0.01%
4,627
+564
1558
$54K ﹤0.01%
933
+37
1559
$54K ﹤0.01%
1,667
-19,801
1560
$54K ﹤0.01%
940
-760
1561
$54K ﹤0.01%
2,364
1562
$54K ﹤0.01%
1,240
+709
1563
$54K ﹤0.01%
+1,429
1564
$54K ﹤0.01%
+11,394
1565
$53K ﹤0.01%
+1,760
1566
$53K ﹤0.01%
5,300
1567
$53K ﹤0.01%
3,794
+1,399
1568
$53K ﹤0.01%
+6,953
1569
$53K ﹤0.01%
1,749
1570
$52K ﹤0.01%
1,446
1571
$52K ﹤0.01%
795
+349
1572
$52K ﹤0.01%
+3,169
1573
$52K ﹤0.01%
2,437
+1,490
1574
$52K ﹤0.01%
177
+3
1575
$52K ﹤0.01%
552
-24,730
61 62
63
64 65