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
676
$2.28M ﹤0.01%
164,697
+163,061
677
$2.25M ﹤0.01%
+71,912
678
$2.22M ﹤0.01%
+63,300
679
$2.21M ﹤0.01%
29,645
-2,720
680
$2.21M ﹤0.01%
27,823
+23,997
681
$2.21M ﹤0.01%
+466,601
682
$2.19M ﹤0.01%
29,225
-1,992
683
$2.19M ﹤0.01%
64,012
+3,715
684
$2.18M ﹤0.01%
52,304
-4,406
685
$2.16M ﹤0.01%
34,000
+104
686
$2.15M ﹤0.01%
9,242
+13
687
$2.15M ﹤0.01%
10,051
+10,047
688
$2.15M ﹤0.01%
48,591
+168
689
$2.14M ﹤0.01%
807,498
+120,728
690
$2.13M ﹤0.01%
23,368
+13,796
691
$2.13M ﹤0.01%
77,057
+3,222
692
$2.13M ﹤0.01%
90,938
+318
693
$2.11M ﹤0.01%
348,742
-59,742
694
$2.09M ﹤0.01%
64,904
+12,770
695
$2.09M ﹤0.01%
38,080
+33,219
696
$2.06M ﹤0.01%
31,091
+270
697
$2.06M ﹤0.01%
+61,080
698
$2.04M ﹤0.01%
11,210
-5,001
699
$2.04M ﹤0.01%
28,694
+532
700
$2.01M ﹤0.01%
55,577
+29,874
26 27
28
29 30