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
351
$12.4M 0.02%
154,228
-16,793
352
$12.4M 0.02%
208,985
+185,669
353
$12.3M 0.02%
362,130
-35,554
354
$12.2M 0.02%
206,414
-7,766
355
$12.2M 0.02%
647,735
+53,664
356
$12.2M 0.02%
415,461
-17,158
357
$12.1M 0.02%
106,686
+25,829
358
$11.9M 0.02%
489,395
+28,957
359
$11.9M 0.02%
222,063
+216,616
360
$11.7M 0.02%
448,596
+18,271
361
$11.6M 0.02%
895,296
+106,768
362
$11.5M 0.02%
+966,461
363
$11.2M 0.02%
36,557
-28,392
364
$11.2M 0.02%
433,075
365
$11.1M 0.02%
222,380
-546,920
366
$11.1M 0.02%
216,334
+40,485
367
$11M 0.02%
216,337
+26,472
368
$10.9M 0.02%
33,804
+25,753
369
$10.9M 0.02%
+179,077
370
– –
0
371
$10.8M 0.02%
92,734
-1,369
372
$10.7M 0.02%
190,183
-32,871
373
– –
0
374
$10.3M 0.01%
359,049
+41,745
375
$10.2M 0.01%
+351,920
13 14
15
16 17