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
326
$16.2M 0.02%
3,974,192
+272,572
327
$16M 0.02%
48,931
+48,207
328
$15.7M 0.02%
377,331
-6,018
329
$15.6M 0.02%
2,032,539
-255,932
330
$15.3M 0.02%
328,179
+84,163
331
$14.9M 0.02%
91,891
-86,811
332
$14.9M 0.02%
91,660
+87,362
333
$14.8M 0.02%
320,999
+12,501
334
$14.7M 0.02%
128,202
+97,182
335
$14.7M 0.02%
575,360
-3,777
336
$14.4M 0.02%
262,128
-306,002
337
$14M 0.02%
409,012
+76,009
338
$14M 0.02%
82,307
+43,386
339
$13.8M 0.02%
407,874
-23,668
340
$13.8M 0.02%
356,954
+227,024
341
$13.6M 0.02%
135,122
+74,986
342
$13.4M 0.02%
733,265
+56,192
343
$13.3M 0.02%
372,201
+15,450
344
$13.3M 0.02%
908,825
+267,627
345
$13M 0.02%
40,873
-2,391
346
$12.8M 0.02%
124,994
+50,052
347
$12.6M 0.02%
846,172
-3,170
348
$12.5M 0.02%
138,482
+16,550
349
$12.5M 0.02%
+553,027
350
$12.4M 0.02%
1,503,145
-17,039
12 13
14
15 16