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
1851
$25K ﹤0.01%
797
1852
$25K ﹤0.01%
+845
1853
$25K ﹤0.01%
2,152
1854
$25K ﹤0.01%
+1,322
1855
$25K ﹤0.01%
330
1856
$25K ﹤0.01%
+180
1857
$25K ﹤0.01%
1,612
1858
$25K ﹤0.01%
+382
1859
$25K ﹤0.01%
+4,651
1860
$25K ﹤0.01%
+460
1861
$24K ﹤0.01%
+725
1862
$24K ﹤0.01%
+2,943
1863
$24K ﹤0.01%
+520
1864
$24K ﹤0.01%
+1,415
1865
$24K ﹤0.01%
1,485
1866
$24K ﹤0.01%
1,393
1867
$24K ﹤0.01%
+4,581
1868
$24K ﹤0.01%
1,082
-127
1869
$24K ﹤0.01%
391
1870
$24K ﹤0.01%
+2,226
1871
$24K ﹤0.01%
195
-19
1872
$24K ﹤0.01%
2,768
1873
$24K ﹤0.01%
410
+247
1874
$24K ﹤0.01%
717
1875
$23K ﹤0.01%
1,297
73 74
75
76 77