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
2176
– –
-3,325,462
2177
– –
-4,501
2178
– –
-20,567
2179
– –
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2180
– –
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2181
– –
-14,667
2182
– –
-742
2183
$0 ﹤0.01%
6
-201
2184
$0 ﹤0.01%
3
-69
2185
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-9,290,401
2186
$0 ﹤0.01%
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2187
– –
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2188
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2189
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2190
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2191
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4
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2194
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2196
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2198
$0 ﹤0.01%
11
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– –
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$0 ﹤0.01%
36
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88
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