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
376
$10.1M 0.01%
720,347
+72,849
377
$10.1M 0.01%
121,891
+7,812
378
$10.1M 0.01%
179,836
+74,683
379
$10M 0.01%
151,131
+148,400
380
$9.88M 0.01%
3,313,878
-75,811
381
$9.86M 0.01%
205,255
-319
382
$9.84M 0.01%
1,185,978
-49,411
383
$9.83M 0.01%
45,050
+22,647
384
$9.61M 0.01%
17,174
-1,519
385
$9.48M 0.01%
51,174
+44,880
386
$9.26M 0.01%
1,197,377
-29,399
387
$9.23M 0.01%
623,589
-536,336
388
$9.18M 0.01%
349,292
+334,088
389
$9.07M 0.01%
423,178
+241,556
390
$9.02M 0.01%
587,500
+32,840
391
$8.99M 0.01%
115,073
-99,941
392
$8.76M 0.01%
20,595
+6,755
393
$8.72M 0.01%
54,493
-4,224
394
$8.71M 0.01%
88,230
-182,112
395
$8.67M 0.01%
101,200
-264,118
396
$8.66M 0.01%
191,269
-2,881
397
$8.56M 0.01%
711,103
-1,600
398
$8.51M 0.01%
646,866
-12,035
399
$8.45M 0.01%
112,696
+23,356
400
$8.38M 0.01%
220,280
+4,213
14 15
16
17 18