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
676
$782K ﹤0.01%
4,025
-340
677
$773K ﹤0.01%
57,646
+3,652
678
– –
0
679
$757K ﹤0.01%
7,082
-304
680
$755K ﹤0.01%
48,481
681
$727K ﹤0.01%
+22,439
682
$722K ﹤0.01%
25,901
-39,227
683
$718K ﹤0.01%
22,716
-18,833
684
$718K ﹤0.01%
20,000
-3,038
685
$717K ﹤0.01%
2,585
686
$707K ﹤0.01%
12,763
+3,086
687
$701K ﹤0.01%
55,143
-1,432
688
$700K ﹤0.01%
17,116
+14,116
689
$697K ﹤0.01%
17,317
-1,095
690
$690K ﹤0.01%
11,960
691
$686K ﹤0.01%
6,297
+2,323
692
$682K ﹤0.01%
9,165
-29,718
693
$671K ﹤0.01%
+9,516
694
$669K ﹤0.01%
32,175
-15,236
695
$664K ﹤0.01%
3,509
+3,496
696
$649K ﹤0.01%
33,738
+133
697
$627K ﹤0.01%
12,281
+3,687
698
$626K ﹤0.01%
+23,178
699
$614K ﹤0.01%
27,312
-63,578
700
$608K ﹤0.01%
18,915
-12,129
26 27
28
29 30