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
526
$3.31M ﹤0.01%
39,363
+15,471
527
$3.31M ﹤0.01%
150,923
-1,756
528
$3.3M ﹤0.01%
468,734
+76,572
529
$3.27M ﹤0.01%
9,755
+184
530
$3.25M ﹤0.01%
150,958
+143,923
531
$3.24M ﹤0.01%
66,620
+65,703
532
$3.21M ﹤0.01%
+786
533
$3.2M ﹤0.01%
62,058
-63,486
534
$3.2M ﹤0.01%
+138,999
535
$3.19M ﹤0.01%
87,240
-1,309
536
$3.19M ﹤0.01%
42,214
+16,106
537
$3.07M ﹤0.01%
146,841
-95,960
538
$3.04M ﹤0.01%
+12,111
539
$3.03M ﹤0.01%
18,366
+16,166
540
– –
0
541
– –
0
542
$2.93M ﹤0.01%
48,682
543
$2.81M ﹤0.01%
27,512
-63,343
544
$2.8M ﹤0.01%
29,405
545
$2.8M ﹤0.01%
35,414
-1,484
546
$2.77M ﹤0.01%
+30,561
547
$2.75M ﹤0.01%
+36,102
548
$2.72M ﹤0.01%
+287,626
549
$2.71M ﹤0.01%
57,769
-442,447
550
$2.69M ﹤0.01%
34,292
+5,315
20 21
22
23 24