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
476
$4.91M 0.01%
61,439
+61,061
477
$4.88M 0.01%
106,047
+6,073
478
$4.76M 0.01%
461,800
479
$4.75M 0.01%
416,395
-248,313
480
$4.75M 0.01%
128,527
-1,902
481
$4.73M 0.01%
183,392
-135,073
482
$4.68M 0.01%
153,651
+152,774
483
$4.62M 0.01%
53,108
+10,031
484
$4.58M 0.01%
47,903
+43,075
485
$4.53M 0.01%
23,445
+14,366
486
$4.52M 0.01%
+102,433
487
$4.5M 0.01%
37,434
+29,937
488
$4.49M 0.01%
26,290
+25,908
489
– –
0
490
$4.34M 0.01%
43,385
+11,873
491
$4.34M 0.01%
537,559
-5,374
492
– –
0
493
$4.28M 0.01%
74,278
-968
494
$4.27M 0.01%
50,740
+10,609
495
$4.09M 0.01%
1,742,336
+606,374
496
$4.09M 0.01%
72,005
+59,624
497
$4.08M 0.01%
8,486
-3,406
498
$4.03M 0.01%
67,613
+6,379
499
$4.02M 0.01%
318,210
+29,490
500
$4.02M 0.01%
54,536
+20,393
18 19
20
21 22