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
1701
$39K ﹤0.01%
+4,617
1702
$39K ﹤0.01%
14,958
1703
$39K ﹤0.01%
10,904
+4,762
1704
$39K ﹤0.01%
+413
1705
$38K ﹤0.01%
1,766
1706
– –
0
1707
$38K ﹤0.01%
+3,055
1708
$38K ﹤0.01%
2,102
1709
$38K ﹤0.01%
+2,726
1710
$38K ﹤0.01%
3,766
1711
$38K ﹤0.01%
191
-11,756
1712
$38K ﹤0.01%
174
+110
1713
$38K ﹤0.01%
+4,996
1714
$37K ﹤0.01%
+8,466
1715
$37K ﹤0.01%
3,567
1716
$37K ﹤0.01%
309
+111
1717
$37K ﹤0.01%
80
1718
$37K ﹤0.01%
6,782
+2,256
1719
$37K ﹤0.01%
315
1720
$37K ﹤0.01%
3,474
+117
1721
$37K ﹤0.01%
+608
1722
$37K ﹤0.01%
1,138
-111
1723
$37K ﹤0.01%
2,870
1724
$37K ﹤0.01%
1,020
-913
1725
$36K ﹤0.01%
2,110
+979
67 68
69
70 71