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
1901
$21K ﹤0.01%
398
-132
1902
$21K ﹤0.01%
305
-848
1903
$21K ﹤0.01%
1,633
+67
1904
$21K ﹤0.01%
387
-373
1905
$21K ﹤0.01%
1,087
1906
$21K ﹤0.01%
794
1907
$21K ﹤0.01%
511
-58,669
1908
$21K ﹤0.01%
324
-344,757
1909
$21K ﹤0.01%
2,205
1910
$20K ﹤0.01%
970
1911
$20K ﹤0.01%
908
1912
$20K ﹤0.01%
2,100
-800
1913
$20K ﹤0.01%
252
-1,697
1914
$20K ﹤0.01%
+22,247
1915
$20K ﹤0.01%
+598
1916
$20K ﹤0.01%
797
-2,679
1917
$19K ﹤0.01%
307
-3,050
1918
$19K ﹤0.01%
3,133
+2,617
1919
$19K ﹤0.01%
+2,489
1920
$19K ﹤0.01%
+1,508
1921
$19K ﹤0.01%
1,182
1922
$19K ﹤0.01%
161
1923
$19K ﹤0.01%
637
-1,814
1924
$18K ﹤0.01%
+359
1925
$18K ﹤0.01%
+643
75 76
77
78 79