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
751
$1.38M ﹤0.01%
+50,240
752
$1.38M ﹤0.01%
52,809
-453,916
753
$1.36M ﹤0.01%
+32,401
754
$1.35M ﹤0.01%
49,110
-7,679
755
$1.35M ﹤0.01%
21,969
+10
756
$1.35M ﹤0.01%
10,411
+458
757
$1.35M ﹤0.01%
188,911
758
$1.34M ﹤0.01%
34,206
+221
759
$1.34M ﹤0.01%
90,502
+26,704
760
$1.32M ﹤0.01%
13,743
+13,443
761
$1.29M ﹤0.01%
70,952
+6,545
762
$1.28M ﹤0.01%
53,009
+2,013
763
– –
0
764
$1.26M ﹤0.01%
14,320
-7,203
765
$1.26M ﹤0.01%
19,466
766
– –
0
767
$1.24M ﹤0.01%
21,100
+21,076
768
$1.21M ﹤0.01%
31,914
+1,935
769
$1.2M ﹤0.01%
11,957
+10,828
770
$1.2M ﹤0.01%
+25,437
771
$1.18M ﹤0.01%
3,600
772
$1.16M ﹤0.01%
+64,865
773
$1.15M ﹤0.01%
+11,569
774
$1.15M ﹤0.01%
4,518
-1,515
775
$1.13M ﹤0.01%
+39,562
29 30
31
32 33