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
76
$185M 0.25%
610,109
-224,461
77
$175M 0.24%
1,338,171
+199,232
78
$173M 0.23%
4,631,447
+1,595,166
79
$172M 0.23%
8,408,299
-94,517
80
$168M 0.23%
1,580,277
+266,274
81
$168M 0.23%
659,490
+567,190
82
$167M 0.23%
558,861
-158,458
83
$167M 0.23%
2,223,032
+27,229
84
$166M 0.22%
2,673,028
+2,617,530
85
$165M 0.22%
3,609,092
-161,963
86
$164M 0.22%
750,711
+100,762
87
$163M 0.22%
1,803,492
-1,766,893
88
$162M 0.22%
806,826
+8,679
89
$161M 0.22%
1,135,337
-247,872
90
$158M 0.21%
3,150,980
-170,741
91
$157M 0.21%
4,064,371
+3,114,159
92
$156M 0.21%
2,444,612
+406,617
93
$155M 0.21%
894,943
-73,100
94
$154M 0.21%
47,197,927
-6,759,442
95
$149M 0.2%
1,162,780
+6,570
96
$148M 0.2%
3,481,515
+2,253,285
97
$146M 0.2%
9,951,139
+1,145,009
98
$145M 0.2%
4,758,778
+1,492,589
99
$144M 0.19%
7,761,145
+1,553,857
100
$144M 0.19%
1,747,950
-450,006
2 3
4
5 6