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
351
$16M 0.02%
141,247
-19,286
352
$15.8M 0.02%
230,140
-5,215
353
$15.8M 0.02%
3,941
-1,993
354
$15.7M 0.02%
766,957
-8,712
355
$15.7M 0.02%
251,919
-27,349
356
$15.7M 0.02%
255,337
+9,643
357
$15.6M 0.02%
325,398
+317,172
358
$15.5M 0.02%
274,350
-3,610
359
$15.3M 0.02%
157,292
+32,052
360
$15.3M 0.02%
93,924
+6,406
361
$15.1M 0.02%
197,824
-147,481
362
$15M 0.02%
179,945
+118,025
363
$15M 0.02%
1,511,687
+657,971
364
$14.8M 0.02%
3,785,700
-1,342,262
365
$14.8M 0.02%
428,479
-218,003
366
$14.8M 0.02%
80,933
+28,060
367
$14.7M 0.02%
12,777
-4,209
368
$14.6M 0.02%
435,464
-57,675
369
$14.5M 0.02%
172,537
+78,828
370
$14.4M 0.02%
138,300
-20,651
371
$14.4M 0.02%
433,394
+243,547
372
$14.3M 0.02%
680,375
-183,091
373
$14.2M 0.02%
29,649
-1,439
374
$14M 0.02%
56,719
+19,601
375
$14M 0.02%
253,946
+63,386
13 14
15
16 17