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
1776
$31K ﹤0.01%
1,504
+959
1777
$31K ﹤0.01%
+650
1778
$31K ﹤0.01%
+549
1779
$31K ﹤0.01%
+391
1780
$31K ﹤0.01%
+929
1781
$31K ﹤0.01%
720
1782
$31K ﹤0.01%
16,855
-95,567
1783
$31K ﹤0.01%
1,516
1784
$31K ﹤0.01%
5,754
1785
$30K ﹤0.01%
+1,206
1786
$30K ﹤0.01%
+5,108
1787
$30K ﹤0.01%
+4,570
1788
$30K ﹤0.01%
669
1789
$30K ﹤0.01%
803
1790
$30K ﹤0.01%
+453
1791
$30K ﹤0.01%
+1,361
1792
$30K ﹤0.01%
357
1793
$30K ﹤0.01%
+186
1794
$30K ﹤0.01%
+938
1795
$30K ﹤0.01%
1,436
1796
$29K ﹤0.01%
+2,028
1797
$29K ﹤0.01%
493
+149
1798
$29K ﹤0.01%
+1,674
1799
$29K ﹤0.01%
969
+334
1800
$29K ﹤0.01%
1,285
-115
70 71
72
73 74