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
1876
$23K ﹤0.01%
7,722
1877
$23K ﹤0.01%
647
1878
$23K ﹤0.01%
+356
1879
$23K ﹤0.01%
+230
1880
$23K ﹤0.01%
700
1881
$23K ﹤0.01%
760
-20
1882
$23K ﹤0.01%
1,608
1883
$23K ﹤0.01%
748
-23,120
1884
$23K ﹤0.01%
14,719
+4,580
1885
$23K ﹤0.01%
631
-1,947
1886
$23K ﹤0.01%
364
-71
1887
$22K ﹤0.01%
11,633
1888
$22K ﹤0.01%
2,152
1889
$22K ﹤0.01%
751
-2,350
1890
$22K ﹤0.01%
1,109
-16,572
1891
$22K ﹤0.01%
1,913
1892
$22K ﹤0.01%
3,641
1893
$22K ﹤0.01%
291
1894
$22K ﹤0.01%
418
-219
1895
$22K ﹤0.01%
410
1896
$22K ﹤0.01%
10,000
1897
$22K ﹤0.01%
299
1898
$22K ﹤0.01%
1,019
1899
$21K ﹤0.01%
+7,148
1900
$21K ﹤0.01%
10,000
74 75
76
77 78