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
576
$4.12M 0.01%
58,338
-11,983
577
$4.1M 0.01%
175,365
-124,944
578
$4.06M 0.01%
63,755
+1,019
579
$4.03M 0.01%
101,189
+11,946
580
$3.97M 0.01%
251,220
+247,681
581
$3.97M 0.01%
43,458
-86,357
582
$3.96M 0.01%
52,212
-33,442
583
$3.93M 0.01%
+323,536
584
$3.92M 0.01%
115,732
+329
585
$3.83M 0.01%
1,223,654
+38,148
586
– –
0
587
$3.81M 0.01%
37,905
+37,848
588
$3.81M 0.01%
211,086
+359
589
$3.78M 0.01%
292,594
+292,094
590
$3.76M 0.01%
219,884
+116,548
591
$3.73M 0.01%
+207,062
592
$3.73M 0.01%
889,285
-152,818
593
$3.68M 0.01%
290,540
+180,553
594
$3.66M 0.01%
1,181,405
+892,379
595
$3.66M ﹤0.01%
89,720
+55,444
596
$3.65M ﹤0.01%
83,492
-27,313
597
$3.65M ﹤0.01%
52,354
+32,699
598
$3.64M ﹤0.01%
55,795
-55,629
599
$3.63M ﹤0.01%
34,948
-1,134
600
$3.61M ﹤0.01%
164,002
-4,178
22 23
24
25 26