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
276
$24.4M 0.03%
1,136,483
+196,956
277
– –
0
278
$24.3M 0.03%
+193,460
279
$24.2M 0.03%
251,531
-30,483
280
$24.1M 0.03%
144,442
+2,230
281
$24M 0.03%
156,972
+2,238
282
$23.9M 0.03%
300,886
-38,402
283
$23.8M 0.03%
1,459,127
-159,530
284
$23.7M 0.03%
304,693
+27,424
285
$23M 0.03%
187,081
-2,359
286
$22.8M 0.03%
506,376
+7,346
287
$22.7M 0.03%
447,739
+251,033
288
$22.6M 0.03%
408,621
+133,805
289
$22.6M 0.03%
263,213
-7,171
290
$22.2M 0.03%
3,505,260
+25,862
291
$22.1M 0.03%
905,711
+59,712
292
$22M 0.03%
752,830
-76,389
293
$21.7M 0.03%
400,874
-7,671
294
$21.6M 0.03%
56,374
-4,948
295
$21.6M 0.03%
278,367
+75,488
296
$21.3M 0.03%
306,902
+170,996
297
$21.2M 0.03%
338,167
-207,285
298
$20.9M 0.03%
405,816
+9,687
299
$20.9M 0.03%
185,965
-2,361
300
$20.8M 0.03%
2,312,000
-216,844
10 11
12
13 14