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
176
$51.9M 0.07%
894,549
+886,682
177
$51.3M 0.07%
1,475,641
-72,160
178
$50.6M 0.07%
8,579,449
-449,916
179
$50.3M 0.07%
311,673
-19,026
180
$50M 0.07%
514,322
+464,604
181
$49.7M 0.07%
2,610,421
+1,873,854
182
$47M 0.06%
355,950
-9,209
183
$46.9M 0.06%
196,402
-4,674
184
$46.5M 0.06%
1,314,303
185
$46.4M 0.06%
1,298,575
+1,298,564
186
$45M 0.06%
160,624
+41,720
187
$44.8M 0.06%
190,214
-41,813
188
$44.6M 0.06%
712,992
-147,173
189
$44.3M 0.06%
15,815,100
-613,430
190
$44.3M 0.06%
297,744
+52,476
191
$43.8M 0.06%
1,569,832
+615,593
192
– –
0
193
$43.1M 0.06%
2,940,692
+16,511
194
$43.1M 0.06%
382,712
-789
195
– –
0
196
$42.2M 0.06%
1,046,889
-143,240
197
$42M 0.06%
925,887
+557,529
198
$41.1M 0.06%
260,943
+59,321
199
$40.5M 0.05%
2,431,482
+63,476
200
$40.3M 0.05%
93,828
-1,194
6 7
8
9 10