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
26
$590M 0.83%
1,636,693
+72,719
27
$574M 0.81%
4,018,757
+416,948
28
$573M 0.81%
6,276,575
+3,381,117
29
$561M 0.79%
3,394,905
+305,899
30
$550M 0.77%
5,333,139
+170,600
31
$543M 0.76%
13,794,406
+753,491
32
$538M 0.76%
2,564,560
+47,246
33
$520M 0.73%
4,598,937
+2,016,016
34
$514M 0.72%
1,851,815
+169,702
35
$513M 0.72%
6,980,340
+275,080
36
$504M 0.71%
6,482,240
+6,479,561
37
$486M 0.68%
3,290,270
-135,644
38
$484M 0.68%
4,812,755
-946,996
39
$483M 0.68%
3,560,374
-15,153
40
$431M 0.61%
2,589,766
-38,980
41
$428M 0.6%
3,282,482
+11,771
42
$420M 0.59%
2,667,509
-5,349
43
$420M 0.59%
12,832,955
-81,808
44
$410M 0.58%
1,841,896
-20,017
45
$405M 0.57%
7,054,700
-631,621
46
$405M 0.57%
4,040,582
+2,263,322
47
$399M 0.56%
2,535,620
+119,380
48
$375M 0.53%
3,890,355
-8,023
49
$373M 0.52%
900,862
+17,487
50
$373M 0.52%
3,247,649
+15,283
1
2
3 4 5