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
451
$5.71M 0.01%
91,454
+68,289
452
$5.7M 0.01%
76,933
+64,192
453
$5.69M 0.01%
53,924
+29
454
$5.66M 0.01%
261,514
-8,076
455
$5.66M 0.01%
22,269
-208,286
456
$5.66M 0.01%
164,826
+150,924
457
$5.65M 0.01%
600,243
-1,033,580
458
$5.63M 0.01%
40,886
-139,446
459
$5.62M 0.01%
34,029
-1,629
460
$5.57M 0.01%
482,680
-2,223,044
461
$5.56M 0.01%
+36,095
462
$5.55M 0.01%
528,059
+196,419
463
$5.55M 0.01%
16,570
-196,253
464
$5.53M 0.01%
+53,512
465
$5.51M 0.01%
11,718
+7,153
466
$5.43M 0.01%
105,149
+105,043
467
$5.35M 0.01%
79,728
+18,819
468
$5.29M 0.01%
39,454
-4,742
469
$5.29M 0.01%
58,444
+58,388
470
$5.21M 0.01%
136,133
+10,221
471
$5.18M 0.01%
54,455
+4,192
472
$5.17M 0.01%
111,744
+109,060
473
$5.02M 0.01%
119,511
+108,164
474
$4.94M 0.01%
74,302
+36,832
475
$4.93M 0.01%
167,711
-1,319
17 18
19
20 21