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
2226
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-22,220
2227
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2228
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2229
$0 ﹤0.01%
+140
2230
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-57
2231
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-37,345
2232
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-605
2233
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0
2234
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-4,679
2235
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-4,290
2236
$0 ﹤0.01%
+30
2237
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-860
2238
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-2,200
2239
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-8,000
2240
– –
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2241
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2244
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2245
$0 ﹤0.01%
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2246
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2247
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2248
$0 ﹤0.01%
8
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2249
– –
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2250
– –
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90
91 92