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
2051
$3K ﹤0.01%
247
-841
2052
$3K ﹤0.01%
48
-364
2053
$3K ﹤0.01%
142
+10
2054
$3K ﹤0.01%
9
-1,455
2055
$3K ﹤0.01%
34
2056
$3K ﹤0.01%
17
-130
2057
$3K ﹤0.01%
86
+63
2058
$3K ﹤0.01%
103
-2,900
2059
$3K ﹤0.01%
15
-80
2060
$3K ﹤0.01%
24
-147
2061
$3K ﹤0.01%
81
-236
2062
$3K ﹤0.01%
110
+13
2063
$3K ﹤0.01%
197
-3,318
2064
$2K ﹤0.01%
28
2065
$2K ﹤0.01%
76
-3,429
2066
$2K ﹤0.01%
26
2067
$2K ﹤0.01%
+125
2068
$2K ﹤0.01%
25
-553
2069
$2K ﹤0.01%
36
2070
$2K ﹤0.01%
196
-155
2071
$2K ﹤0.01%
+111
2072
$2K ﹤0.01%
16
-28,243
2073
$2K ﹤0.01%
+14
2074
$2K ﹤0.01%
40
-4,080
2075
$2K ﹤0.01%
8
81 82
83
84 85