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
551
$4.94M 0.01%
114,714
-5,198
552
– –
0
553
$4.91M 0.01%
45,190
-604
554
$4.9M 0.01%
127,448
-114,214
555
$4.84M 0.01%
101,240
-33,270
556
$4.84M 0.01%
50,916
+44,390
557
$4.83M 0.01%
360,021
+345,696
558
$4.82M 0.01%
536,072
-208,808
559
$4.77M 0.01%
270,092
-48,618
560
$4.74M 0.01%
651,435
-48,511
561
$4.7M 0.01%
165,741
+104,493
562
$4.7M 0.01%
230,506
+796
563
$4.69M 0.01%
+274,924
564
$4.65M 0.01%
422,367
-67,922
565
$4.64M 0.01%
115,760
-19,780
566
$4.56M 0.01%
211,120
+95,340
567
$4.47M 0.01%
+24,261
568
$4.44M 0.01%
5,335
-103
569
$4.43M 0.01%
114,875
+73,717
570
$4.41M 0.01%
46,613
+3,973
571
$4.35M 0.01%
461,423
+31,661
572
$4.34M 0.01%
341,943
+111,647
573
$4.31M 0.01%
32,438
+112
574
$4.27M 0.01%
82,425
+81,876
575
$4.18M 0.01%
108,032
+37,182
21 22
23
24 25