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
51
$363M 0.51%
29,034,685
-1,488,105
52
$353M 0.5%
2,422,833
-247,667
53
$347M 0.49%
4,320,117
-259,374
54
$340M 0.48%
2,453,648
+1,302,893
55
$338M 0.47%
10,500,022
-247,126
56
$330M 0.46%
8,635,826
+2,856,714
57
$326M 0.46%
9,919,834
-1,042,872
58
$319M 0.45%
5,052,435
+1,654,361
59
$307M 0.43%
3,287,520
+35,622
60
$294M 0.41%
4,275,055
-113,689
61
$294M 0.41%
16,931,014
-1,057,410
62
$284M 0.4%
11,385,478
+1,698,308
63
$272M 0.38%
20,070,880
-3,851,720
64
$265M 0.37%
1,638,470
+219,807
65
$263M 0.37%
2,059,137
+318,975
66
$261M 0.37%
4,397,331
+1,775,065
67
$260M 0.37%
2,057,796
+2,966
68
$259M 0.36%
29,701,019
-1,328,567
69
$255M 0.36%
4,293,085
+1,382,684
70
$254M 0.36%
1,011,613
-15,517
71
$249M 0.35%
949,357
+148,867
72
$247M 0.35%
1,119,355
+11,878
73
$246M 0.35%
2,566,251
+1,365,975
74
$245M 0.34%
9,036,948
+2,633,976
75
$241M 0.34%
5,466,157
-137,703
1 2
3
4 5