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
1576
$52K ﹤0.01%
999
+802
1577
$52K ﹤0.01%
1,086
+537
1578
$52K ﹤0.01%
926
+330
1579
$51K ﹤0.01%
+1,098
1580
$51K ﹤0.01%
4,256
-3,481
1581
$51K ﹤0.01%
1,244
1582
$51K ﹤0.01%
2,615
1583
$51K ﹤0.01%
418
+162
1584
$51K ﹤0.01%
4,795
+1,615
1585
$51K ﹤0.01%
5,230
+659
1586
$51K ﹤0.01%
1,517
1587
$51K ﹤0.01%
+3,500
1588
$51K ﹤0.01%
13,534
-1,258
1589
$51K ﹤0.01%
+4,692
1590
$51K ﹤0.01%
3,911
+2,769
1591
$50K ﹤0.01%
1,226
-1,156
1592
$50K ﹤0.01%
3,304
+710
1593
$50K ﹤0.01%
3,391
1594
$50K ﹤0.01%
231
-4
1595
$50K ﹤0.01%
+6,404
1596
$50K ﹤0.01%
619
-19,115
1597
$49K ﹤0.01%
+8,080
1598
$49K ﹤0.01%
+9,920
1599
$49K ﹤0.01%
2,226
1600
$49K ﹤0.01%
+6,481
62 63
64
65 66