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
2,699
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 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$0 ﹤0.01%
1
-9
2302
$0 ﹤0.01%
2
-59
2303
– –
-4
2304
– –
-6,000
2305
– –
-37
2306
– –
-557
2307
– –
-36
2308
– –
-759
2309
– –
-26,542
2310
– –
-596
2311
– –
-208
2312
– –
-1,256
2313
– –
-3,536
2314
– –
-14,000
2315
– –
-453
2316
– –
-5,345
2317
– –
-890
2318
$0 ﹤0.01%
119
2319
– –
-44
2320
$0 ﹤0.01%
11
+3
2321
– –
-850
2322
– –
-70
2323
$0 ﹤0.01%
+12
2324
– –
-215
2325
– –
-57
91 92
93
94 95