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
726
$450K ﹤0.01%
3,115
727
$445K ﹤0.01%
12,290
728
$443K ﹤0.01%
9,000
-29,928
729
$439K ﹤0.01%
1,549
-5,895
730
$433K ﹤0.01%
9,227
-35,021
731
$433K ﹤0.01%
27,049
732
$433K ﹤0.01%
4,000
733
$433K ﹤0.01%
4,208
734
$433K ﹤0.01%
+19,373
735
$432K ﹤0.01%
7,846
-1,684
736
$427K ﹤0.01%
3,697
+3,132
737
$420K ﹤0.01%
+9,592
738
$419K ﹤0.01%
7,627
+4,331
739
$413K ﹤0.01%
15,007
+5,167
740
$413K ﹤0.01%
5,438
+388
741
$407K ﹤0.01%
16,180
+8,170
742
$405K ﹤0.01%
9,494
-294
743
$397K ﹤0.01%
2,850
+990
744
$397K ﹤0.01%
7,067
-1,395
745
$395K ﹤0.01%
+4,752
746
$393K ﹤0.01%
8,857
+72
747
$391K ﹤0.01%
11,867
748
$380K ﹤0.01%
12,385
-36
749
$378K ﹤0.01%
+959
750
$377K ﹤0.01%
6,469
-12,350
28 29
30
31 32