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
251
$27.9M 0.04%
220,065
-54,602
252
$27.6M 0.04%
226,544
-8,191
253
$27.3M 0.04%
107,492
+91,762
254
$27.1M 0.04%
479,543
+96,103
255
$27M 0.04%
111,842
-3,096
256
$26.9M 0.04%
3,591,508
-423,160
257
$26.8M 0.04%
2,474,679
-174,636
258
$26.6M 0.04%
1,904,748
+1,763,236
259
$26M 0.04%
271,526
+170,304
260
$26M 0.04%
2,311,308
-446,750
261
$26M 0.04%
348,419
-48,887
262
$26M 0.04%
236,164
-5,845
263
$26M 0.04%
1,669,223
+38,500
264
$25.8M 0.03%
210,709
+74,097
265
$25.7M 0.03%
359,660
-388,407
266
$25.6M 0.03%
333,385
+160,347
267
$25.3M 0.03%
113,306
-22,917
268
$25.3M 0.03%
39,650
-9,003
269
$25.2M 0.03%
308,038
+36,914
270
$25M 0.03%
118,903
-7,254
271
$24.7M 0.03%
1,712,947
+175,125
272
$24.6M 0.03%
398,311
+190,766
273
$24.5M 0.03%
365,629
+39,020
274
$24.4M 0.03%
531,258
-53,037
275
$24.4M 0.03%
888,983
-31,713
9 10
11
12 13