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
101
$144M 0.19%
5,063,255
-222,086
102
$143M 0.19%
1,572,867
+769,454
103
$139M 0.19%
367,696
-3,311
104
$135M 0.18%
1,108,011
-175,281
105
$129M 0.17%
398,360
-43,182
106
$127M 0.17%
3,526,358
+723,544
107
$126M 0.17%
2,488,693
-541,136
108
$126M 0.17%
599,366
-34,551
109
$123M 0.17%
501,182
+8,689
110
$121M 0.16%
8,729,088
+127,093
111
$119M 0.16%
806,806
+18,687
112
$119M 0.16%
946,503
+17,198
113
$117M 0.16%
3,332,313
-166,642
114
$110M 0.15%
4,107,511
-197,893
115
$104M 0.14%
1,103,388
+415,842
116
$103M 0.14%
598,176
+18,382
117
$102M 0.14%
613,082
-1,461,281
118
$101M 0.14%
321,545
+110,694
119
$101M 0.14%
1,503,004
+956,946
120
$101M 0.14%
884,541
+807,348
121
$100M 0.14%
1,914,856
-169,091
122
$99M 0.13%
4,263,639
-2,189,511
123
$97.8M 0.13%
2,492,207
+437,297
124
$97.6M 0.13%
490,456
+6,763
125
$95.6M 0.13%
2,430,586
-108,193
3 4
5
6 7