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
126
$94.7M 0.13%
1,355,329
-87,069
127
$93.9M 0.13%
319,503
+119,938
128
$93.2M 0.13%
675,919
+79,690
129
$92.1M 0.12%
2,552,566
+1,491,647
130
$91.7M 0.12%
408,723
-31,305
131
$91.5M 0.12%
4,669,070
-687,312
132
$91.2M 0.12%
4,341,665
+1,077,966
133
$86.3M 0.12%
178,811
-6,539
134
$85.9M 0.12%
5,431,732
-934,947
135
$84.5M 0.11%
645,305
-38,860
136
$83.5M 0.11%
2,243,692
+218,551
137
$83M 0.11%
2,349,161
-3,595,837
138
$80.7M 0.11%
4,359,290
-1,105,671
139
$80.2M 0.11%
15,522,356
-669,240
140
$80.2M 0.11%
534,593
+6,508
141
$77.8M 0.11%
325,193
+5,153
142
$76.8M 0.1%
281,158
+1,051
143
$76.2M 0.1%
5,347,066
+302,094
144
$76.2M 0.1%
951,392
-2,435,675
145
$75.9M 0.1%
1,306,007
+1,053
146
$74.3M 0.1%
192,735
+3,798
147
$74.1M 0.1%
+403,325
148
$73.2M 0.1%
340,279
-31,780
149
$73.2M 0.1%
810,080
+18,192
150
$70.2M 0.09%
4,144,469
+24,686
4 5
6
7 8