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
1601
$49K ﹤0.01%
+451
1602
$49K ﹤0.01%
+2,367
1603
$49K ﹤0.01%
5,810
-605
1604
$49K ﹤0.01%
2,678
1605
$49K ﹤0.01%
3,568
-220,761
1606
$49K ﹤0.01%
7,542
1607
$48K ﹤0.01%
1,199
1608
$48K ﹤0.01%
5,398
+4,509
1609
$48K ﹤0.01%
+1,544
1610
$48K ﹤0.01%
+454
1611
$48K ﹤0.01%
+1,047
1612
$48K ﹤0.01%
931
+925
1613
$48K ﹤0.01%
+160
1614
$48K ﹤0.01%
684
1615
$48K ﹤0.01%
+832
1616
$48K ﹤0.01%
7,407
-251
1617
$48K ﹤0.01%
+894
1618
$48K ﹤0.01%
565
+410
1619
$48K ﹤0.01%
3,298
-17,794
1620
$48K ﹤0.01%
+1,423
1621
$47K ﹤0.01%
7,007
+3,875
1622
$47K ﹤0.01%
+7,939
1623
$47K ﹤0.01%
+324
1624
$47K ﹤0.01%
1,198
-6,084
1625
$47K ﹤0.01%
862
63 64
65
66 67