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
501
$3.96M 0.01%
173,525
-89,743
502
$3.95M 0.01%
137,256
+46,768
503
$3.95M 0.01%
96,575
+95,512
504
$3.92M 0.01%
14,113
505
$3.89M 0.01%
+86,074
506
$3.84M 0.01%
81,608
507
$3.82M 0.01%
136,368
+135,799
508
$3.81M 0.01%
36,419
+33,906
509
$3.76M 0.01%
23,037
+27
510
$3.74M 0.01%
+37,104
511
$3.7M 0.01%
94,594
+505
512
$3.69M 0.01%
130,038
+21,807
513
$3.64M 0.01%
23,225
+23,020
514
$3.64M 0.01%
487,086
-5,668
515
$3.6M 0.01%
365,834
-29,535
516
$3.59M 0.01%
204,462
+11,892
517
$3.57M 0.01%
+32,788
518
$3.52M ﹤0.01%
6,245
+2,287
519
$3.48M ﹤0.01%
98,176
+90,298
520
$3.44M ﹤0.01%
35,464
+1,256
521
$3.43M ﹤0.01%
+279,154
522
$3.41M ﹤0.01%
108,957
-41,317
523
$3.4M ﹤0.01%
102,520
-397,000
524
$3.4M ﹤0.01%
35,084
-156,561
525
$3.35M ﹤0.01%
52,373
+3,637
19 20
21
22 23