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
626
$3.15M ﹤0.01%
32,136
+16,795
627
$3.1M ﹤0.01%
27,809
+25,941
628
$3.1M ﹤0.01%
5,087
-477
629
$3.08M ﹤0.01%
25,328
-1,125
630
$3.08M ﹤0.01%
86,252
+1,124
631
$3.05M ﹤0.01%
68,930
+908
632
$2.99M ﹤0.01%
74,335
+241
633
$2.99M ﹤0.01%
43,916
+42,629
634
$2.99M ﹤0.01%
25,120
+18,060
635
$2.98M ﹤0.01%
53,993
-16,394
636
$2.95M ﹤0.01%
127,193
+285
637
$2.93M ﹤0.01%
361,734
+124,864
638
$2.91M ﹤0.01%
44,015
+26,272
639
$2.88M ﹤0.01%
60,550
+213
640
$2.87M ﹤0.01%
67,013
+65,809
641
$2.84M ﹤0.01%
56,680
+56,643
642
$2.83M ﹤0.01%
101,302
-48,684
643
$2.79M ﹤0.01%
9,217
-21,092
644
$2.76M ﹤0.01%
15,823
+4,233
645
$2.76M ﹤0.01%
581,238
-20,557
646
$2.76M ﹤0.01%
183,752
+112,889
647
$2.75M ﹤0.01%
32,865
648
$2.71M ﹤0.01%
15,492
+14,833
649
$2.69M ﹤0.01%
5,696
+5,692
650
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