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
201
$38.7M 0.05%
998,115
-50,055
202
$38.2M 0.05%
2,345,745
+18,594
203
$37.6M 0.05%
596,038
-16,045
204
$37.2M 0.05%
579,726
-66,455
205
$36.9M 0.05%
444,926
+25,430
206
$36.8M 0.05%
918,391
-235,811
207
$36.7M 0.05%
426,059
-49,322
208
$36.6M 0.05%
413,738
+1,249
209
$36.3M 0.05%
3,940,903
-159,817
210
$36M 0.05%
136,753
-10,182
211
$35.7M 0.05%
1,421,232
+8,753
212
$35.6M 0.05%
3,346,497
+156,660
213
$35.3M 0.05%
1,406,047
-79,414
214
$35M 0.05%
259,263
+243,752
215
$34.8M 0.05%
1,134,697
+211,170
216
$34.3M 0.05%
71,501
-48,157
217
$34.2M 0.05%
682,956
+51,884
218
$34M 0.05%
367,574
-4,248
219
$33.8M 0.05%
746,225
-9,775
220
$33.6M 0.05%
1,175,807
-33,941
221
$33.3M 0.05%
109,731
+5,654
222
$33M 0.04%
626,985
+86,453
223
$32.9M 0.04%
213,864
+3,147
224
$32.7M 0.04%
1,189,160
-156,733
225
$32.5M 0.04%
316,990
-8,401
7 8
9
10 11