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
1976
$11K ﹤0.01%
465
1977
$11K ﹤0.01%
85
-7
1978
$11K ﹤0.01%
999
-57
1979
$11K ﹤0.01%
986
-29,569
1980
$11K ﹤0.01%
6,860
1981
$11K ﹤0.01%
258
-431
1982
$11K ﹤0.01%
1,341
-16,242
1983
$10K ﹤0.01%
312
-4,688
1984
$10K ﹤0.01%
+500
1985
$10K ﹤0.01%
452
-1,081
1986
– –
0
1987
$10K ﹤0.01%
137
-10
1988
$10K ﹤0.01%
819
-2,705
1989
$10K ﹤0.01%
+761
1990
$10K ﹤0.01%
109
-10
1991
$9K ﹤0.01%
1,043
1992
$9K ﹤0.01%
400
-4,600
1993
$9K ﹤0.01%
146
+114
1994
$9K ﹤0.01%
114
-9
1995
$9K ﹤0.01%
81
+68
1996
$9K ﹤0.01%
2,248
1997
$9K ﹤0.01%
+580
1998
$9K ﹤0.01%
1,040
1999
$8K ﹤0.01%
7,383
2000
$8K ﹤0.01%
638
-47
78 79
80
81 82