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
151
$70.2M 0.09%
1,110,519
+26,612
152
$69.5M 0.09%
1,245,272
+1,138,517
153
$69.3M 0.09%
52,356
154
$68.4M 0.09%
1,326,196
+6,221
155
$68.4M 0.09%
150,583
-14,452
156
$66.9M 0.09%
1,031,748
+13,614
157
$66.8M 0.09%
1,699,426
+1,697,631
158
$64.5M 0.09%
569,763
+18,574
159
$62.7M 0.08%
8,255,701
-265,266
160
$62.4M 0.08%
547,918
-61,942
161
$61.5M 0.08%
424,483
-29,795
162
$60M 0.08%
542,252
-49,638
163
$59M 0.08%
1,217,529
-27,181
164
$58.1M 0.08%
827,471
+170,820
165
$58M 0.08%
996,366
+15,700
166
$57.7M 0.08%
26,869
-3,228
167
$56.5M 0.08%
3,684,767
+53,900
168
$55.9M 0.08%
1,327,080
-365,520
169
$55M 0.07%
714,736
+97,765
170
$55M 0.07%
687,750
+686,655
171
$53.6M 0.07%
266,227
-80,131
172
$53.4M 0.07%
497,418
+266,965
173
$53M 0.07%
184,504
-64,839
174
$52.6M 0.07%
1,083,320
+169,620
175
$52.5M 0.07%
586,688
-108,310
5 6
7
8 9