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
301
$20.5M 0.03%
216,505
-11,052
302
$20.3M 0.03%
143,868
-261,801
303
$20.2M 0.03%
120,440
-43,791
304
$20.2M 0.03%
99,808
+9,423
305
$20.1M 0.03%
116,399
+71,140
306
$20M 0.03%
648,333
-318,766
307
$20M 0.03%
800,450
+747,638
308
$20M 0.03%
182,082
+98,835
309
$19.9M 0.03%
193,403
-35,311
310
$19.9M 0.03%
303,383
-3,651
311
$19.9M 0.03%
1,132,463
-32,628
312
$19.6M 0.03%
1,077,604
+12,754
313
$19.5M 0.03%
233,730
+18,729
314
$19.4M 0.03%
207,872
-118,551
315
$19.4M 0.03%
3,510,179
+106,540
316
$19.4M 0.03%
2,297,043
+28,246
317
$19.4M 0.03%
422,320
-19,011
318
$19.2M 0.03%
60,203
-56,976
319
– –
0
320
$19M 0.03%
173,262
+16,273
321
$18.4M 0.02%
193,815
-21,040
322
$18.2M 0.02%
692,014
-20,125
323
$18M 0.02%
510,595
+69,334
324
$17.9M 0.02%
106,055
+505
325
$17.8M 0.02%
190,784
-32,124
11 12
13
14 15