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
401
$8.31M 0.01%
810,019
-3,747
402
– –
0
403
$8.16M 0.01%
79,768
+79,385
404
$8.12M 0.01%
230,973
+79,429
405
$8.06M 0.01%
141,551
+4,165
406
$8.05M 0.01%
688,485
-8,978
407
$7.99M 0.01%
460,290
-141,792
408
$7.99M 0.01%
89,589
-96,883
409
$7.97M 0.01%
518,964
+514,199
410
$7.92M 0.01%
64,700
-243,093
411
$7.88M 0.01%
25,675
-7,352
412
$7.88M 0.01%
41,071
+36,024
413
$7.87M 0.01%
261,272
-1,943
414
$7.8M 0.01%
+36,609
415
$7.76M 0.01%
43,669
+307
416
$7.53M 0.01%
109,068
-8,628
417
$7.47M 0.01%
492,648
+83,166
418
$7.45M 0.01%
74,987
+66,320
419
$7.36M 0.01%
427,536
-801,066
420
$7.35M 0.01%
7,613
+6,998
421
$7.31M 0.01%
99,481
-111,469
422
$7.3M 0.01%
177,364
-194,406
423
$7.3M 0.01%
176,616
-2,710
424
$7.15M 0.01%
36,180
+10,705
425
$7.05M 0.01%
61,031
+60,892
15 16
17
18 19