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
276
$25.9M 0.04%
244,600
+13,095
277
$25.8M 0.04%
324,121
+187,114
278
$25.7M 0.04%
648,399
+691
279
$25.7M 0.04%
322,516
+9,658
280
$25M 0.04%
290,502
+36,175
281
$24.6M 0.03%
139,542
-3,504
282
$24.6M 0.03%
828,647
+35,111
283
$24.5M 0.03%
111,805
+44,344
284
$24.5M 0.03%
230,437
-57,800
285
$24M 0.03%
+318,727
286
$24M 0.03%
666,995
-1,249,266
287
$23.8M 0.03%
185,572
+51,596
288
$23.8M 0.03%
1,210,109
-9,585
289
$23.4M 0.03%
246,707
-132,873
290
$23M 0.03%
183,052
-368,230
291
$22.5M 0.03%
3,473,989
+463,226
292
$22.4M 0.03%
346,220
-15,678
293
$22.2M 0.03%
114,753
-37,363
294
$22M 0.03%
783,180
+21,315
295
$21.7M 0.03%
214,836
+3,342
296
$21.4M 0.03%
308,236
-27,376
297
$21.2M 0.03%
519,444
+20,863
298
$21.1M 0.03%
367,235
+255,316
299
$20.8M 0.03%
564,525
+30,286
300
$20.5M 0.03%
391,493
+45,439
10 11
12
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