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
401
$11.7M 0.02%
69,524
+14,631
402
$11.7M 0.02%
184,307
-55,674
403
$11.6M 0.02%
154,303
-1,005
404
$11.6M 0.02%
1,165,760
-10,318
405
$11.5M 0.02%
461,305
-192,989
406
$11.5M 0.02%
423,660
+284,172
407
$11.5M 0.02%
81,176
-123
408
$11.4M 0.02%
443,938
-130,305
409
$11.3M 0.02%
40,547
-4,698
410
$11.2M 0.02%
314,708
-129,286
411
$11M 0.01%
793,915
-95,274
412
$10.9M 0.01%
178,351
+33,777
413
$10.9M 0.01%
217,483
+205,187
414
$10.9M 0.01%
219,657
415
$10.9M 0.01%
581,307
-118,621
416
$10.7M 0.01%
572,328
-3,059
417
$10.3M 0.01%
195,171
-72,808
418
$10.3M 0.01%
43,393
+442
419
$10.3M 0.01%
79,033
-1,095
420
$10.2M 0.01%
42,272
+12,117
421
$10.1M 0.01%
136,111
+46,743
422
$9.96M 0.01%
87,072
-465
423
$9.92M 0.01%
40,765
-34,158
424
$9.91M 0.01%
91,592
-6,161
425
$9.9M 0.01%
552,980
+543,179
15 16
17
18 19