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
626
$1.42M ﹤0.01%
20,698
+19,724
627
$1.4M ﹤0.01%
6,060
628
$1.38M ﹤0.01%
7,127
+4,118
629
$1.37M ﹤0.01%
18,899
+6,159
630
$1.36M ﹤0.01%
7,298
+133
631
$1.35M ﹤0.01%
47,351
+28,185
632
$1.35M ﹤0.01%
19,592
-42,835
633
$1.34M ﹤0.01%
100,400
634
$1.32M ﹤0.01%
28,180
+800
635
$1.32M ﹤0.01%
20,840
+1,947
636
$1.29M ﹤0.01%
13,057
-291,734
637
$1.28M ﹤0.01%
11,762
+8,339
638
$1.26M ﹤0.01%
30,400
639
$1.25M ﹤0.01%
8,351
+1,557
640
$1.24M ﹤0.01%
132,229
641
$1.23M ﹤0.01%
117,410
-153,316
642
$1.19M ﹤0.01%
+29,350
643
$1.18M ﹤0.01%
33,102
+759
644
$1.18M ﹤0.01%
35,868
-55,448
645
$1.17M ﹤0.01%
36,480
+11,061
646
$1.13M ﹤0.01%
26,124
-7,975
647
$1.12M ﹤0.01%
3,600
648
$1.12M ﹤0.01%
19,466
649
$1.1M ﹤0.01%
181,180
+143,287
650
$1.08M ﹤0.01%
14,573
+7,952
24 25
26
27 28