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
526
$5.68M 0.01%
86,882
-970
527
$5.65M 0.01%
52,743
+9,999
528
$5.62M 0.01%
440,148
-96,998
529
$5.59M 0.01%
126,525
+83,985
530
$5.57M 0.01%
59,186
+14,121
531
$5.57M 0.01%
403,065
-1,176,484
532
$5.54M 0.01%
48,784
-1,300
533
$5.5M 0.01%
40,027
+12,259
534
$5.5M 0.01%
494,662
+452,490
535
– –
0
536
$5.49M 0.01%
221,360
+76,571
537
$5.47M 0.01%
15,589
-48,858
538
$5.44M 0.01%
117,797
+108,964
539
$5.43M 0.01%
327,865
+327,824
540
$5.39M 0.01%
486,285
-11,685
541
$5.39M 0.01%
254,021
-88,245
542
$5.38M 0.01%
56,503
+36,424
543
$5.34M 0.01%
50,299
+49,046
544
$5.33M 0.01%
107,185
+105,388
545
$5.29M 0.01%
208,192
+206,762
546
$5.2M 0.01%
+171,098
547
$5.08M 0.01%
75,758
-113
548
$5.08M 0.01%
473,587
549
$5.02M 0.01%
75,100
+71,739
550
$5M 0.01%
37,563
+25
20 21
22
23 24