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
476
$7.22M 0.01%
69,280
-8,578
477
$7.17M 0.01%
414,611
-1,115
478
$7.16M 0.01%
80,410
+44,852
479
$7.15M 0.01%
49,332
+11,546
480
$7.12M 0.01%
52,951
+11,674
481
$7.1M 0.01%
71,948
+486
482
$7.09M 0.01%
64,234
+26,092
483
$7.09M 0.01%
489,555
+117,099
484
$7.03M 0.01%
143,219
+10,224
485
– –
0
486
$6.99M 0.01%
106,877
-7,130
487
$6.97M 0.01%
5,791
-891
488
$6.93M 0.01%
53,396
-1,229
489
$6.92M 0.01%
79,165
+75,090
490
$6.91M 0.01%
79,619
-2,175
491
$6.9M 0.01%
52,464
+3,544
492
$6.9M 0.01%
132,722
-3,356
493
$6.88M 0.01%
420,800
-957,130
494
$6.82M 0.01%
138,852
-8,493
495
$6.81M 0.01%
143,634
-35,646
496
$6.78M 0.01%
+312,647
497
$6.71M 0.01%
376,719
-6,061
498
$6.7M 0.01%
+117,816
499
$6.7M 0.01%
36,139
+127
500
$6.68M 0.01%
127,175
+126,750
18 19
20
21 22