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
2426
$0 ﹤0.01%
32
+17
2427
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-328
2428
$0 ﹤0.01%
+23
2429
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-1,345
2430
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-6,145
2431
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-1,223
2432
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-1,472
2433
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-21,745
2434
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-1,682
2435
$0 ﹤0.01%
+26
2436
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-6,672
2437
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6
+5
2438
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-37
2439
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-3,212
2440
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2441
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2442
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2443
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0
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0
2445
$0 ﹤0.01%
55
2446
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-3,970
2447
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-11,781
2448
$0 ﹤0.01%
36
2449
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-67,252
2450
$0 ﹤0.01%
20
95 96 97
98
99