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
1626
$47K ﹤0.01%
2,009
+885
1627
$47K ﹤0.01%
+2,442
1628
$47K ﹤0.01%
+588
1629
$47K ﹤0.01%
1,733
1630
$47K ﹤0.01%
2,194
-35,929
1631
$47K ﹤0.01%
+557
1632
$47K ﹤0.01%
+1,259
1633
$47K ﹤0.01%
+1,469
1634
$46K ﹤0.01%
1,696
+1,634
1635
$46K ﹤0.01%
1,689
-229
1636
$46K ﹤0.01%
2,224
+1,104
1637
$46K ﹤0.01%
3,090
+1,141
1638
$46K ﹤0.01%
4,389
1639
$46K ﹤0.01%
1,864
1640
$46K ﹤0.01%
703
1641
$45K ﹤0.01%
1,278
+349
1642
$45K ﹤0.01%
3,295
+1,402
1643
$45K ﹤0.01%
+278
1644
$45K ﹤0.01%
1,190
+76
1645
$45K ﹤0.01%
14,825
1646
$45K ﹤0.01%
1,705
+1,131
1647
$45K ﹤0.01%
1,224
-5,119
1648
$44K ﹤0.01%
+1,317
1649
$44K ﹤0.01%
+1,558
1650
$44K ﹤0.01%
+7,568
64 65
66
67 68