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
1951
$15K ﹤0.01%
+890
1952
$15K ﹤0.01%
5,774
1953
$15K ﹤0.01%
1,671
-49,476
1954
$15K ﹤0.01%
186
+168
1955
$15K ﹤0.01%
257
-282
1956
$15K ﹤0.01%
+3,715
1957
$15K ﹤0.01%
+1,992
1958
$14K ﹤0.01%
593
1959
$14K ﹤0.01%
+2,487
1960
$14K ﹤0.01%
181
+7
1961
$14K ﹤0.01%
303
-8
1962
$14K ﹤0.01%
2,923
1963
$14K ﹤0.01%
+427
1964
$14K ﹤0.01%
276
1965
$14K ﹤0.01%
361
-606
1966
$14K ﹤0.01%
+336
1967
$14K ﹤0.01%
2,057
1968
$13K ﹤0.01%
2,108
1969
$12K ﹤0.01%
372
-577
1970
$12K ﹤0.01%
+1,308
1971
$12K ﹤0.01%
670
-2,223
1972
$12K ﹤0.01%
+159
1973
$12K ﹤0.01%
447
-2,226
1974
$11K ﹤0.01%
539
1975
$11K ﹤0.01%
325
77 78
79
80 81