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
601
$1.72M ﹤0.01%
56,860
+56,676
602
$1.71M ﹤0.01%
49,162
+46,482
603
$1.69M ﹤0.01%
34,751
-689
604
$1.66M ﹤0.01%
4,846
-401
605
$1.64M ﹤0.01%
45,170
606
$1.62M ﹤0.01%
31,312
-106,689
607
$1.61M ﹤0.01%
117,794
-14,152
608
– –
0
609
– –
0
610
$1.58M ﹤0.01%
117,942
611
$1.58M ﹤0.01%
+36,876
612
$1.57M ﹤0.01%
33,745
+7,745
613
$1.57M ﹤0.01%
5,040
+1,289
614
$1.57M ﹤0.01%
5,750
+5,497
615
$1.55M ﹤0.01%
13,545
-207
616
$1.55M ﹤0.01%
+153,427
617
$1.55M ﹤0.01%
1,314
+866
618
$1.5M ﹤0.01%
32,715
+6,810
619
$1.47M ﹤0.01%
42,704
-1,673
620
$1.47M ﹤0.01%
40,149
+38,224
621
$1.46M ﹤0.01%
7,949
-2,781
622
$1.46M ﹤0.01%
+11,033
623
$1.45M ﹤0.01%
39,353
+30,519
624
$1.45M ﹤0.01%
152,903
625
$1.42M ﹤0.01%
14,000
+9,178
23 24
25
26 27