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
1926
$18K ﹤0.01%
2,991
1927
$18K ﹤0.01%
+6,168
1928
$17K ﹤0.01%
260
-39
1929
$17K ﹤0.01%
1,847
1930
$17K ﹤0.01%
80
-2,035
1931
$17K ﹤0.01%
+1,128
1932
$17K ﹤0.01%
+821
1933
$17K ﹤0.01%
2,257
-1,434,658
1934
$17K ﹤0.01%
703
-51
1935
$17K ﹤0.01%
512
+17
1936
$17K ﹤0.01%
362
-638
1937
$16K ﹤0.01%
962
1938
– –
0
1939
$16K ﹤0.01%
536
1940
$16K ﹤0.01%
655
-562,307
1941
$16K ﹤0.01%
+492
1942
$16K ﹤0.01%
+630
1943
$16K ﹤0.01%
1,939
1944
$16K ﹤0.01%
+458
1945
$16K ﹤0.01%
181
+98
1946
$16K ﹤0.01%
+225
1947
$16K ﹤0.01%
658
1948
$15K ﹤0.01%
329
1949
$15K ﹤0.01%
1,209
+53
1950
– –
0
76 77
78
79 80