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
2401
– –
-18,612
2402
– –
-9,708
2403
– –
-404
2404
– –
-388
2405
– –
-373
2406
$0 ﹤0.01%
20
+14
2407
– –
-1,409
2408
– –
-883
2409
– –
-979
2410
– –
-279
2411
$0 ﹤0.01%
34
2412
– –
-655
2413
– –
-746
2414
– –
-1,329
2415
– –
-5,413
2416
$0 ﹤0.01%
16
-1,880
2417
$0 ﹤0.01%
12
-5,000
2418
$0 ﹤0.01%
41
+22
2419
$0 ﹤0.01%
+2
2420
– –
-4,693
2421
– –
-526
2422
– –
-35,000
2423
– –
-963
2424
– –
-40,247
2425
– –
-125
95 96
97
98 99