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
1726
$36K ﹤0.01%
+1,600
1727
$36K ﹤0.01%
1,165
-508
1728
$36K ﹤0.01%
+4,234
1729
$36K ﹤0.01%
5,877
-395
1730
$36K ﹤0.01%
1,988
+302
1731
$36K ﹤0.01%
+752
1732
$36K ﹤0.01%
1,764
+621
1733
– –
0
1734
$35K ﹤0.01%
+3,497
1735
$35K ﹤0.01%
2,076
+665
1736
$35K ﹤0.01%
856
+91
1737
$35K ﹤0.01%
750
+9
1738
$35K ﹤0.01%
865
-4,927
1739
$35K ﹤0.01%
+2,257
1740
$35K ﹤0.01%
1,214
1741
$35K ﹤0.01%
1,396
-4,013
1742
$35K ﹤0.01%
685
1743
$35K ﹤0.01%
+1,576
1744
$35K ﹤0.01%
355
-1,829
1745
$35K ﹤0.01%
1,421
1746
$34K ﹤0.01%
1,902
-66,190
1747
$34K ﹤0.01%
+2,242
1748
$34K ﹤0.01%
1,299
+1,176
1749
$34K ﹤0.01%
+178
1750
$34K ﹤0.01%
379
68 69
70
71 72