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
1651
$44K ﹤0.01%
1,258
+50
1652
$44K ﹤0.01%
815
1653
$44K ﹤0.01%
244
1654
$44K ﹤0.01%
619
1655
$44K ﹤0.01%
978
1656
$44K ﹤0.01%
23,251
-109
1657
$44K ﹤0.01%
5,100
1658
$43K ﹤0.01%
1,452
+980
1659
$43K ﹤0.01%
2,387
-7,650
1660
$43K ﹤0.01%
+7,425
1661
$43K ﹤0.01%
11,989
+4,869
1662
$43K ﹤0.01%
336
-1,771
1663
$43K ﹤0.01%
+300
1664
$43K ﹤0.01%
2,383
+388
1665
$43K ﹤0.01%
3,946
+1,379
1666
$43K ﹤0.01%
1,329
-119
1667
$43K ﹤0.01%
2,082
1668
$42K ﹤0.01%
1,313
-535
1669
$42K ﹤0.01%
466
1670
$42K ﹤0.01%
+1,833
1671
$42K ﹤0.01%
+675
1672
$42K ﹤0.01%
+1,549
1673
$42K ﹤0.01%
1,020
1674
$42K ﹤0.01%
6,610
1675
$42K ﹤0.01%
853
65 66
67
68 69