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
2301
– –
-1,025
2302
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-4,000
2303
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-10,468
2304
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0
2305
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$0 ﹤0.01%
1
-9
2307
$0 ﹤0.01%
2
-59
2308
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-4
2309
– –
-6,000
2310
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-37
2311
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-557
2312
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2313
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2314
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-1,256
2315
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-3,536
2316
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2317
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-453
2318
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-5,345
2319
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-890
2320
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-444
2321
– –
-1,667
2322
– –
-11,739
2323
$0 ﹤0.01%
12
-2,211
2324
$0 ﹤0.01%
119
2325
– –
-850
91 92
93
94 95