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
2126
$1K ﹤0.01%
158
2127
$1K ﹤0.01%
54
2128
$1K ﹤0.01%
83
2129
$1K ﹤0.01%
26
2130
– –
-2,276
2131
$0 ﹤0.01%
56
+22
2132
– –
-85
2133
$0 ﹤0.01%
+31
2134
$0 ﹤0.01%
6
-37
2135
– –
-294
2136
– –
-6
2137
$0 ﹤0.01%
120,601
-121,423
2138
– –
-13,198
2139
– –
-1,995,892
2140
– –
-99
2141
$0 ﹤0.01%
19
2142
$0 ﹤0.01%
245
-9,942
2143
– –
-1,109
2144
– –
-386
2145
– –
-1,383
2146
– –
-189
2147
– –
-19,947
2148
– –
-332
2149
$0 ﹤0.01%
16
2150
– –
-7,813
84 85
86
87 88