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
576
$2.25M ﹤0.01%
39,768
+20,371
577
$2.24M ﹤0.01%
47,957
-32,043
578
$2.22M ﹤0.01%
83,421
+8,600
579
$2.22M ﹤0.01%
45,854
+19,194
580
$2.19M ﹤0.01%
+79,830
581
$2.18M ﹤0.01%
14,243
+5,091
582
$2.14M ﹤0.01%
29,953
-5,895
583
$2.13M ﹤0.01%
69,357
+10,493
584
$2.04M ﹤0.01%
21,407
+9,150
585
$2.04M ﹤0.01%
22,745
-12,513
586
$2.01M ﹤0.01%
87,334
+3,977
587
$1.99M ﹤0.01%
211,944
588
$1.98M ﹤0.01%
100,000
589
$1.97M ﹤0.01%
51,875
590
$1.97M ﹤0.01%
+72,169
591
$1.97M ﹤0.01%
1,149
-6,353
592
– –
0
593
– –
0
594
$1.92M ﹤0.01%
76,855
-995
595
$1.9M ﹤0.01%
42,580
596
$1.89M ﹤0.01%
17,868
+2,883
597
$1.81M ﹤0.01%
100,378
+98,014
598
$1.78M ﹤0.01%
43,324
599
$1.77M ﹤0.01%
26,794
-15,635
600
$1.77M ﹤0.01%
+71,448
22 23
24
25 26