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
651
$2.69M ﹤0.01%
34,346
+745
652
$2.66M ﹤0.01%
28,012
+9,023
653
$2.65M ﹤0.01%
94,991
+334
654
$2.64M ﹤0.01%
185,332
655
$2.63M ﹤0.01%
528,715
+187,289
656
$2.62M ﹤0.01%
11,883
+10,321
657
$2.61M ﹤0.01%
125,973
+3,627
658
$2.48M ﹤0.01%
18,652
-512
659
$2.47M ﹤0.01%
322,932
-6,088
660
$2.44M ﹤0.01%
114,165
-73,314
661
$2.44M ﹤0.01%
91,273
+91,143
662
$2.43M ﹤0.01%
+245,956
663
$2.41M ﹤0.01%
32,072
+31,938
664
$2.41M ﹤0.01%
+74,656
665
$2.39M ﹤0.01%
107,426
+91,418
666
$2.39M ﹤0.01%
59,156
+53,156
667
$2.38M ﹤0.01%
20,806
-26,231
668
$2.38M ﹤0.01%
122,610
+121,633
669
$2.37M ﹤0.01%
+144,180
670
$2.36M ﹤0.01%
289,609
+100,685
671
$2.34M ﹤0.01%
65,591
+5,145
672
$2.33M ﹤0.01%
141,413
+121,010
673
$2.32M ﹤0.01%
103,904
-14,756
674
$2.3M ﹤0.01%
15,386
+6,512
675
$2.29M ﹤0.01%
29,045
-41,524
25 26
27
28 29