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
426
$6.99M 0.01%
93,467
-81,368
427
$6.97M 0.01%
338,100
428
$6.88M 0.01%
831,322
+131,460
429
$6.88M 0.01%
84,173
+3,576
430
$6.72M 0.01%
+841,769
431
$6.58M 0.01%
+30,978
432
$6.5M 0.01%
+501,155
433
$6.5M 0.01%
81,307
-10,756
434
$6.49M 0.01%
182,362
-2,158
435
$6.45M 0.01%
419,887
-7,646
436
$6.44M 0.01%
41,877
-598
437
$6.4M 0.01%
69,501
+1,519
438
$6.39M 0.01%
85,659
+84,325
439
$6.34M 0.01%
+62,091
440
$6.32M 0.01%
75,710
+74,791
441
$6.12M 0.01%
60,707
-14,531
442
$6.08M 0.01%
956,577
+953,483
443
$6.03M 0.01%
133,322
+6,634
444
$6.02M 0.01%
205,918
-4,283
445
$5.9M 0.01%
54,227
+13
446
$5.82M 0.01%
228,421
+168,485
447
$5.8M 0.01%
70,066
+69,775
448
$5.78M 0.01%
65,003
-31,841
449
$5.78M 0.01%
120,491
-42,136
450
$5.78M 0.01%
88,085
+19,731
16 17
18
19 20