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
326
$17.8M 0.02%
54,556
-345,542
327
$17.7M 0.02%
345,689
+28,806
328
$17.6M 0.02%
1,329,287
-265,051
329
$17.4M 0.02%
145,392
-32,596
330
$17.3M 0.02%
151,958
-123,710
331
$17.2M 0.02%
359,798
+49,009
332
$17.2M 0.02%
200,331
-6,378
333
$17.2M 0.02%
411,235
-176,060
334
$17M 0.02%
150,189
+33,035
335
$17M 0.02%
566,920
+56,178
336
$16.9M 0.02%
282,695
-3,758
337
$16.9M 0.02%
120,788
-28,890
338
$16.8M 0.02%
256,977
-38,884
339
$16.7M 0.02%
435,780
+192,341
340
$16.7M 0.02%
241,222
-62,339
341
$16.6M 0.02%
148,331
-15,120
342
$16.6M 0.02%
200,462
+29,786
343
$16.4M 0.02%
393,060
+233,382
344
$16.4M 0.02%
620,311
+248,994
345
$16.4M 0.02%
135,152
-1,231
346
$16.3M 0.02%
264,120
+110,186
347
$16.3M 0.02%
669,989
+6,029
348
$16.2M 0.02%
342,856
-30,413
349
$16.2M 0.02%
81,741
+35,084
350
$16.1M 0.02%
264,127
+90,940
12 13
14
15 16