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
726
$1.75M ﹤0.01%
31,082
+357
727
$1.72M ﹤0.01%
75,732
+58,943
728
$1.72M ﹤0.01%
77,789
-6,605
729
$1.7M ﹤0.01%
152,768
-226,612
730
$1.68M ﹤0.01%
47,103
-3
731
$1.65M ﹤0.01%
12,246
+54
732
$1.64M ﹤0.01%
48,198
+10,609
733
$1.62M ﹤0.01%
50,477
-214,298
734
$1.62M ﹤0.01%
104,127
+74,693
735
$1.6M ﹤0.01%
56,350
+50,708
736
$1.6M ﹤0.01%
9,407
+9,300
737
$1.57M ﹤0.01%
9,146
+401
738
$1.57M ﹤0.01%
69,151
+21,365
739
$1.53M ﹤0.01%
20,180
+1,148
740
$1.52M ﹤0.01%
22,973
741
$1.47M ﹤0.01%
27,275
+95
742
$1.46M ﹤0.01%
49,490
-267,975
743
$1.45M ﹤0.01%
26,720
744
$1.45M ﹤0.01%
64,694
+58,755
745
$1.44M ﹤0.01%
7,703
+5,347
746
$1.44M ﹤0.01%
87,761
+84,397
747
$1.43M ﹤0.01%
7,012
+5,735
748
$1.41M ﹤0.01%
20,673
749
$1.4M ﹤0.01%
10,081
+869
750
$1.39M ﹤0.01%
+29,323
28 29
30
31 32