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
251
$31.6M 0.04%
196,461
-57,903
252
$31.5M 0.04%
3,636,765
-65,167
253
$31.4M 0.04%
17,735,247
-954,182
254
$31.3M 0.04%
1,328,760
+31,695
255
$30.8M 0.04%
486,614
+33,215
256
$30.8M 0.04%
1,757,587
-595,434
257
$30.5M 0.04%
221,215
+5,538
258
$30.4M 0.04%
1,207,569
-9,050
259
$30.4M 0.04%
1,335,531
+152,003
260
$30M 0.04%
1,522,326
+595,846
261
$29.6M 0.04%
60,994
+9,778
262
$29.4M 0.04%
418,029
-9,967
263
$29.1M 0.04%
164,141
+5,886
264
$28.9M 0.04%
779,725
-3,960
265
$28.8M 0.04%
3,368,209
+2,692,034
266
$28.7M 0.04%
1,174,766
+99,485
267
$28.3M 0.04%
572,027
+28,368
268
$28.3M 0.04%
257,751
+7,041
269
$28.1M 0.04%
66,075
+47,681
270
$27.7M 0.04%
87,713
+4,542
271
$27.5M 0.04%
140,725
+13,073
272
$27.4M 0.04%
81,884
-38,040
273
$27.3M 0.04%
1,170,386
+78,768
274
– –
0
275
$26.6M 0.04%
324,158
+9,380
9 10
11
12 13