Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.7B 3.65%
10,509,846
+22,713
2
$2.43B 3.29%
22,337,040
+189,960
3
$1.69B 2.28%
9,493,671
-312,661
4
$1.47B 1.99%
6,465,118
+3,207,354
5
$1.45B 1.96%
16,147,899
-5,913,815
6
$1.35B 1.83%
6,874,477
+33,556
7
$1.35B 1.83%
5,016,500
-60,201
8
$1.35B 1.82%
12,688,894
+2,230,454
9
$1.18B 1.6%
8,073,104
+429,519
10
$1.11B 1.49%
3,980,106
+7,013
11
$1.04B 1.41%
1,913,449
-50,954
12
$1.02B 1.38%
32,677,826
+1,450,195
13
$987M 1.33%
10,494,784
-2,617,139
14
$926M 1.25%
10,930,519
-1,708,048
15
$842M 1.14%
5,855,881
+294,256
16
$812M 1.1%
3,288,489
-219,246
17
$801M 1.08%
8,916,339
-29,349
18
$800M 1.08%
12,723,258
-328,247
19
$799M 1.08%
4,594,873
-137,003
20
$773M 1.04%
5,050,137
-965,707
21
$752M 1.02%
5,423,550
-70,114
22
$746M 1.01%
10,202,529
+362,357
23
$738M 1%
17,297,013
-531,472
24
$731M 0.99%
25,162,054
+8,771,922
25
$726M 0.98%
3,230,428
+248,826
1
2 3 4 5