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
2101
$1K ﹤0.01%
34
-424
2102
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68
-1,365
2103
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2104
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2105
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+198
2106
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63
2107
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65
-19
2108
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85
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2109
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+46
2110
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139
2111
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2112
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50
2113
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11
2114
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47
-5,531
2115
$1K ﹤0.01%
+29
2116
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+75
2117
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97
2118
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29
-121
2119
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13
-2
2120
$1K ﹤0.01%
50
2121
$1K ﹤0.01%
+28
2122
$1K ﹤0.01%
+502
2123
– –
0
2124
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137
2125
$1K ﹤0.01%
46
83 84
85
86 87