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
651
$1.08M ﹤0.01%
+81,880
652
$1.07M ﹤0.01%
1,407
+142
653
$1.07M ﹤0.01%
26,272
-14,130
654
$1.07M ﹤0.01%
+16,500
655
$1M ﹤0.01%
20,418
+3,372
656
$1M ﹤0.01%
27,876
-21,140
657
$1M ﹤0.01%
33,318
-86,848
658
$991K ﹤0.01%
53,604
659
$964K ﹤0.01%
22,856
-200
660
$941K ﹤0.01%
129,746
661
– –
0
662
$905K ﹤0.01%
3,039
-406
663
$885K ﹤0.01%
22,526
-2,937
664
$882K ﹤0.01%
19,019
+18,959
665
$882K ﹤0.01%
39,596
+36,000
666
$876K ﹤0.01%
4,633
-6,591
667
$858K ﹤0.01%
31,773
+26,673
668
– –
0
669
$850K ﹤0.01%
15,706
+25
670
$837K ﹤0.01%
56,182
-206,065
671
$836K ﹤0.01%
6,904
+4,222
672
$826K ﹤0.01%
12,083
-1,171
673
$801K ﹤0.01%
25,807
+4,606
674
$796K ﹤0.01%
83,638
-408,185
675
$792K ﹤0.01%
9,841
25 26
27
28 29