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
1751
$34K ﹤0.01%
+2,341
1752
$34K ﹤0.01%
1,341
+911
1753
– –
0
1754
$33K ﹤0.01%
+2,065
1755
$33K ﹤0.01%
5,909
-15
1756
$33K ﹤0.01%
1,014
-1,461
1757
$33K ﹤0.01%
+1,006
1758
$33K ﹤0.01%
458
-6,414
1759
$33K ﹤0.01%
1,213
1760
$33K ﹤0.01%
2,350
+353
1761
$33K ﹤0.01%
660
1762
$33K ﹤0.01%
13,551
+4,403
1763
$33K ﹤0.01%
+874
1764
$32K ﹤0.01%
+1,072
1765
– –
0
1766
$32K ﹤0.01%
7,897
1767
$32K ﹤0.01%
1,450
+1,104
1768
$32K ﹤0.01%
800
+749
1769
$32K ﹤0.01%
+3,125
1770
$32K ﹤0.01%
+790
1771
$31K ﹤0.01%
5,292
-478
1772
$31K ﹤0.01%
79
+39
1773
$31K ﹤0.01%
+702
1774
$31K ﹤0.01%
+1,138
1775
$31K ﹤0.01%
299
+181
69 70
71
72 73