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
2,699
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 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664M 0.9%
5,647,043
+1,022,909
27
$655M 0.89%
6,885,619
+550,853
28
$640M 0.86%
2,998,661
+2,816,843
29
$632M 0.85%
2,910,418
+13,682
30
$608M 0.82%
3,480,404
-400,356
31
$563M 0.76%
6,328,397
+146,168
32
$557M 0.75%
3,586,766
-56,055
33
$544M 0.74%
2,508,155
+2,063,645
34
$535M 0.72%
3,393,732
-2,311
35
$512M 0.69%
996,167
-26,521
36
$512M 0.69%
2,976,559
-361,227
37
$489M 0.66%
1,450,108
-249,066
38
$478M 0.65%
1,306,612
+494,430
39
$472M 0.64%
12,653,052
+2,416,974
40
$465M 0.63%
993,927
+710
41
$459M 0.62%
1,871,971
-709,429
42
$455M 0.62%
2,757,097
+654,168
43
$455M 0.61%
2,959,105
-273,536
44
$438M 0.59%
4,000,380
-713,580
45
$435M 0.59%
3,184,624
-197,234
46
$434M 0.59%
2,577,395
+228,375
47
$412M 0.56%
4,526,712
+746,769
48
$406M 0.55%
15,106,393
+636,610
49
$397M 0.54%
1,446,908
-69,921
50
$396M 0.54%
12,305,852
+859,120
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