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
426
$9.88M 0.01%
33,536
+18,722
427
$9.84M 0.01%
130,614
+14,738
428
$9.83M 0.01%
224,317
+77,914
429
$9.79M 0.01%
423,456
+97,631
430
$9.68M 0.01%
2,561,701
-589,872
431
$9.61M 0.01%
215,699
-5,445
432
$9.55M 0.01%
459,761
-11,402
433
$9.49M 0.01%
34,815
+33,508
434
$9.45M 0.01%
239,991
+99,739
435
$9.41M 0.01%
52,480
+15,506
436
$9.29M 0.01%
156,080
-108,706
437
$9.28M 0.01%
72,444
-80,102
438
$9.2M 0.01%
241,125
-34,398
439
$9.16M 0.01%
157,000
+14,288
440
$8.96M 0.01%
132,713
+50,474
441
$8.93M 0.01%
281,449
-20,618
442
$8.8M 0.01%
419,398
-15,529
443
$8.77M 0.01%
121,268
+11,565
444
$8.71M 0.01%
337,670
-280,872
445
$8.66M 0.01%
248,041
+226,464
446
$8.6M 0.01%
181,734
+45,307
447
$8.56M 0.01%
489,530
-68,930
448
$8.52M 0.01%
66,425
+12,063
449
$8.48M 0.01%
210,128
+99,893
450
$8.41M 0.01%
1,824,546
+589,041
16 17
18
19 20