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
376
$13.9M 0.02%
90,855
+32,278
377
$13.6M 0.02%
220,709
-9,643
378
$13.6M 0.02%
45,657
-3,386
379
$13.4M 0.02%
173,125
+49,130
380
$13.2M 0.02%
371,850
+185,189
381
$13.1M 0.02%
72,780
+11,122
382
$12.8M 0.02%
324,186
-51,212
383
$12.7M 0.02%
492,470
+196,131
384
$12.5M 0.02%
136,080
-2,056
385
$12.5M 0.02%
103,378
+37,367
386
$12.5M 0.02%
1,576,634
+788,968
387
$12.4M 0.02%
73,167
+15,479
388
$12.4M 0.02%
1,211,227
-16,524
389
$12.4M 0.02%
1,254,752
-551,898
390
$12.4M 0.02%
169,371
+130,078
391
$12.3M 0.02%
1,204,528
+277,430
392
$12.3M 0.02%
550,666
+25,298
393
$12.3M 0.02%
564,167
-38,288
394
$12.1M 0.02%
722,597
+149,041
395
$12.1M 0.02%
409,104
+290,080
396
$12M 0.02%
189,163
-3,041
397
$11.9M 0.02%
158,992
+118,900
398
$11.8M 0.02%
451,748
399
$11.8M 0.02%
451,850
+381,150
400
$11.8M 0.02%
92,090
+26,791
14 15
16
17 18