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
2201
– –
-67,252
2202
$0 ﹤0.01%
20
2203
– –
-621
2204
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-21
2205
– –
-340
2206
$0 ﹤0.01%
+32
2207
$0 ﹤0.01%
136
2208
– –
-230
2209
– –
-190
2210
– –
-74
2211
– –
-751
2212
$0 ﹤0.01%
+6
2213
– –
0
2214
– –
0
2215
– –
-40
2216
$0 ﹤0.01%
26
-12
2217
– –
-1,237
2218
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-61
2219
$0 ﹤0.01%
22
2220
$0 ﹤0.01%
86
2221
– –
-75
2222
– –
-8,006
2223
$0 ﹤0.01%
7
+3
2224
$0 ﹤0.01%
+10
2225
$0 ﹤0.01%
73
-5,913
87 88
89
90 91