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
1676
– –
0
1677
$41K ﹤0.01%
399
1678
$41K ﹤0.01%
506
1679
$41K ﹤0.01%
744
-1,465
1680
$41K ﹤0.01%
50
1681
$41K ﹤0.01%
1,730
1682
– –
0
1683
$41K ﹤0.01%
1,051
1684
– –
0
1685
– –
0
1686
$40K ﹤0.01%
12,834
1687
$40K ﹤0.01%
+1,192
1688
– –
0
1689
$40K ﹤0.01%
1,087
1690
$40K ﹤0.01%
3,672
1691
$40K ﹤0.01%
546
1692
$40K ﹤0.01%
10,873
1693
$39K ﹤0.01%
10,301
1694
$39K ﹤0.01%
3,896
1695
$39K ﹤0.01%
437
+374
1696
$39K ﹤0.01%
2,031
1697
$39K ﹤0.01%
4,401
1698
$39K ﹤0.01%
317
-219
1699
$39K ﹤0.01%
1,615
+491
1700
$39K ﹤0.01%
1,428
66 67
68
69 70