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
301
$20.3M 0.03%
166,484
+3,793
302
$20.2M 0.03%
457,228
+197,273
303
$20.1M 0.03%
1,120,744
-157,129
304
$19.8M 0.03%
687,244
+30,916
305
$19.7M 0.03%
551,276
-135,331
306
$19.5M 0.03%
195,674
-158,400
307
$19.4M 0.03%
320,567
+26,661
308
$19.3M 0.03%
1,235,072
+408,840
309
$19.3M 0.03%
402,221
-2,474
310
– –
0
311
$19.1M 0.03%
1,371,930
+627,905
312
$18.9M 0.03%
3,176,003
-44,556
313
$18.7M 0.03%
191,413
+47,570
314
$18.3M 0.03%
467,601
+14,335
315
$18.3M 0.03%
290,268
-139,430
316
$18M 0.03%
162,753
+162,689
317
$18M 0.03%
383,532
-41,418
318
$17.6M 0.02%
276,039
+18,099
319
$17.4M 0.02%
178,152
+14,130
320
$17.3M 0.02%
52,564
+4,190
321
$17M 0.02%
+60,876
322
$16.7M 0.02%
202,069
+94,404
323
$16.5M 0.02%
445,171
+4,095
324
$16.5M 0.02%
145,575
+145,528
325
– –
0
11 12
13
14 15