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
451
$8.37M 0.01%
234,438
+41,624
452
$8.32M 0.01%
546,265
+243,597
453
$8.31M 0.01%
33,714
-38,758
454
$8.25M 0.01%
116,653
+103,359
455
$8.17M 0.01%
234,728
+86,040
456
$8.17M 0.01%
90,113
+4,682
457
$8.13M 0.01%
112,794
+39,041
458
– –
0
459
$8.05M 0.01%
+1,145,988
460
$8.01M 0.01%
1,438,934
-9,156
461
$8.01M 0.01%
89,233
-980
462
$7.94M 0.01%
67,700
-1,715
463
$7.89M 0.01%
78,399
+14,305
464
$7.88M 0.01%
216,841
+204,245
465
$7.83M 0.01%
46,305
+1,808
466
$7.72M 0.01%
110,977
-15,174
467
$7.54M 0.01%
94,141
+11,540
468
$7.52M 0.01%
84,762
+83,650
469
$7.47M 0.01%
75,661
-99,095
470
$7.46M 0.01%
39,673
+14,596
471
$7.42M 0.01%
12,561
+2,995
472
$7.38M 0.01%
40,427
-240,640
473
$7.3M 0.01%
159,658
+9,609
474
$7.3M 0.01%
123,974
+112,054
475
$7.25M 0.01%
41,144
-460
17 18
19
20 21