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
701
$602K ﹤0.01%
9,855
+1,669
702
$595K ﹤0.01%
30,600
703
$590K ﹤0.01%
3,535
+1,794
704
$590K ﹤0.01%
21,422
-980
705
$590K ﹤0.01%
9,501
-46,722
706
$583K ﹤0.01%
16,094
-292,532
707
$581K ﹤0.01%
15,753
708
$578K ﹤0.01%
2,689
+1,246
709
$570K ﹤0.01%
11,014
+4,424
710
$569K ﹤0.01%
2,835
+1,316
711
$561K ﹤0.01%
26,336
-656
712
$558K ﹤0.01%
15,300
713
$556K ﹤0.01%
7,756
+1,120
714
$552K ﹤0.01%
+8,884
715
– –
0
716
$536K ﹤0.01%
6,722
+5,995
717
$511K ﹤0.01%
4,414
+547
718
$511K ﹤0.01%
2,175
+727
719
$511K ﹤0.01%
2,900
720
$510K ﹤0.01%
15,073
-283,516
721
$487K ﹤0.01%
3,003
-391
722
$483K ﹤0.01%
45,693
-117,480
723
$482K ﹤0.01%
13,849
-543
724
$465K ﹤0.01%
4,074
+920
725
$460K ﹤0.01%
19,581
+7,073
27 28
29
30 31