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
1826
$27K ﹤0.01%
+6,218
1827
$27K ﹤0.01%
194
+2
1828
$27K ﹤0.01%
647
-615
1829
$26K ﹤0.01%
+275
1830
$26K ﹤0.01%
+738
1831
$26K ﹤0.01%
636
+594
1832
$26K ﹤0.01%
+373
1833
$26K ﹤0.01%
210
+87
1834
$26K ﹤0.01%
990
1835
$26K ﹤0.01%
1,866
1836
$26K ﹤0.01%
521
-187
1837
$26K ﹤0.01%
1,385
1838
$26K ﹤0.01%
780
1839
$26K ﹤0.01%
+1,706
1840
$26K ﹤0.01%
+1,036
1841
$26K ﹤0.01%
101
-59
1842
$26K ﹤0.01%
+1,834
1843
$26K ﹤0.01%
6,327
1844
$26K ﹤0.01%
838
1845
$26K ﹤0.01%
+304
1846
$26K ﹤0.01%
153
1847
$26K ﹤0.01%
+7,183
1848
$26K ﹤0.01%
+2,645
1849
$25K ﹤0.01%
+1,853
1850
$25K ﹤0.01%
+736
72 73
74
75 76