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
1801
$29K ﹤0.01%
810
1802
$29K ﹤0.01%
796
1803
$29K ﹤0.01%
429
1804
$29K ﹤0.01%
+1,184
1805
$29K ﹤0.01%
+806
1806
$29K ﹤0.01%
+843
1807
$28K ﹤0.01%
398
-3
1808
$28K ﹤0.01%
+438
1809
$28K ﹤0.01%
630
1810
$28K ﹤0.01%
1,835
1811
$28K ﹤0.01%
+1,201
1812
$28K ﹤0.01%
574
+540
1813
$28K ﹤0.01%
+2,894
1814
$28K ﹤0.01%
+658
1815
$28K ﹤0.01%
901
1816
$28K ﹤0.01%
8,751
1817
$28K ﹤0.01%
+1,962
1818
$28K ﹤0.01%
+344
1819
$27K ﹤0.01%
+2,098
1820
$27K ﹤0.01%
+1,063
1821
$27K ﹤0.01%
15,186
1822
$27K ﹤0.01%
428
+391
1823
$27K ﹤0.01%
2,701
+1,435
1824
$27K ﹤0.01%
+463
1825
$27K ﹤0.01%
686
+350
71 72
73
74 75