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
601
$3.6M ﹤0.01%
485,988
+168,580
602
$3.59M ﹤0.01%
73,019
+57,911
603
$3.58M ﹤0.01%
12,763
604
$3.56M ﹤0.01%
2,757
-1,554
605
$3.56M ﹤0.01%
170,214
-3,286
606
$3.52M ﹤0.01%
118,744
-493,370
607
$3.5M ﹤0.01%
15,616
-530
608
$3.47M ﹤0.01%
71,872
-76,636
609
$3.47M ﹤0.01%
15,459
-75,364
610
$3.43M ﹤0.01%
150,272
+148,114
611
$3.42M ﹤0.01%
46,107
-29,329
612
$3.41M ﹤0.01%
132,163
-2,751,391
613
$3.41M ﹤0.01%
+416,719
614
$3.38M ﹤0.01%
212,394
-9,861
615
$3.37M ﹤0.01%
9,729
+308
616
$3.37M ﹤0.01%
48,294
-3,852
617
$3.33M ﹤0.01%
238,575
618
$3.33M ﹤0.01%
82,062
-958,371
619
$3.28M ﹤0.01%
19,399
+90
620
$3.28M ﹤0.01%
12,656
+7,979
621
$3.27M ﹤0.01%
58,984
-17,100
622
$3.25M ﹤0.01%
20,644
+13,733
623
$3.21M ﹤0.01%
186,417
-18,737
624
$3.21M ﹤0.01%
13,425
+5,194
625
$3.17M ﹤0.01%
29,714
-104,268
23 24
25
26 27