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
551
$2.69M ﹤0.01%
+27,419
552
$2.65M ﹤0.01%
48,877
+48,308
553
$2.63M ﹤0.01%
62,454
-9,224
554
$2.62M ﹤0.01%
166,626
-434,295
555
$2.62M ﹤0.01%
37,454
-36,358
556
$2.6M ﹤0.01%
+74,060
557
$2.58M ﹤0.01%
151,289
-933,590
558
$2.52M ﹤0.01%
1,753,445
+997,103
559
$2.51M ﹤0.01%
7,030
+6,034
560
$2.49M ﹤0.01%
60,807
-48,753
561
$2.48M ﹤0.01%
+62,288
562
$2.48M ﹤0.01%
32,865
563
$2.48M ﹤0.01%
80,520
+64,140
564
$2.46M ﹤0.01%
42,350
565
$2.45M ﹤0.01%
15,935
-174,110
566
$2.44M ﹤0.01%
17,350
567
$2.38M ﹤0.01%
59,915
568
$2.38M ﹤0.01%
23,308
569
$2.37M ﹤0.01%
9,973
-1,307
570
$2.36M ﹤0.01%
90,085
571
$2.35M ﹤0.01%
+19,349
572
$2.31M ﹤0.01%
37,195
-61,275
573
$2.31M ﹤0.01%
131,828
574
$2.3M ﹤0.01%
1,017,689
-313
575
$2.26M ﹤0.01%
26,832
+26,804
21 22
23
24 25