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
$71.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$309M
3
+$228M
4
AXP icon
American Express
AXP
+$227M
5
SCHW icon
Charles Schwab
SCHW
+$210M

Top Sells

1
+$590M
2
+$541M
3
+$446M
4
LOW icon
Lowe's Companies
LOW
+$396M
5
CSX icon
CSX Corp
CSX
+$298M

Sector Composition

1 Technology 21.24%
2 Healthcare 15.36%
3 Financials 11.93%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.05%
728,873
+543,522
227
$36.8M 0.05%
1,009,943
+388,889
228
$36.8M 0.05%
186,853
-2,266,977
229
$36.3M 0.05%
746,246
-44,768
230
$36.3M 0.05%
388,762
+36,738
231
$35.6M 0.05%
720,177
-20,538
232
$35.5M 0.05%
3,194,140
-1,899,244
233
$35.4M 0.05%
1,080,902
-18,821
234
$35.3M 0.05%
613,394
+71,060
235
$35.1M 0.05%
954,250
-99,035
236
– –
0
237
$34.8M 0.05%
126,750
+13,095
238
$34.5M 0.05%
334,118
+5,283
239
$34.1M 0.05%
1,031,403
-18,732
240
$34.1M 0.05%
1,481,906
-12,180
241
$33.7M 0.05%
275,355
+39,490
242
$33.4M 0.05%
412,610
+87,920
243
$33.4M 0.05%
138,141
-44,051
244
$33.3M 0.05%
355,157
-33,066
245
$32.9M 0.05%
672,676
-64,268
246
$32.5M 0.05%
1,695,082
-10,594
247
$32.4M 0.05%
377,909
-60,757
248
$32.3M 0.05%
161,531
+18,004
249
$32.2M 0.05%
960,872
+84,427
250
$32.2M 0.05%
666,264
-524,163
8 9
10
11 12