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
2,699
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 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377M 0.51%
4,606,262
-242,227
52
$346M 0.47%
6,105,949
-34,533
53
$345M 0.47%
29,507,927
-785,597
54
$318M 0.43%
6,475,701
-274,116
55
$317M 0.43%
5,372,507
+292,859
56
$314M 0.42%
3,068,120
+1,021,675
57
$311M 0.42%
1,918,645
+170,639
58
$302M 0.41%
7,721,917
+7,057,471
59
$287M 0.39%
1,843,118
-606,570
60
$287M 0.39%
3,042,177
+601,539
61
$285M 0.39%
3,074,202
+193,274
62
$281M 0.38%
3,983,133
+86,572
63
$270M 0.37%
3,536,563
-1,029,622
64
$264M 0.36%
9,767,748
-1,802,186
65
$257M 0.35%
14,512,992
-1,587,980
66
$249M 0.34%
2,684,703
+316,404
67
$248M 0.34%
9,021,496
-409,692
68
$243M 0.33%
863,906
-33,936
69
$242M 0.33%
2,718,032
+235,848
70
$236M 0.32%
1,181,718
+37,515
71
$222M 0.3%
1,323,977
+645,843
72
$214M 0.29%
14,137,790
-1,381,610
73
$205M 0.28%
1,807,231
-202,085
74
$205M 0.28%
1,145,249
+40,186
75
$190M 0.26%
7,034,795
-320,494
1 2
3
4 5