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
751
$372K ﹤0.01%
+41,379
752
$371K ﹤0.01%
+4,661
753
$370K ﹤0.01%
2,870
754
$368K ﹤0.01%
7,192
+6,565
755
$368K ﹤0.01%
1,563
-1,923
756
$364K ﹤0.01%
14,650
757
$364K ﹤0.01%
4,926
+3,118
758
$364K ﹤0.01%
9,504
-1,056
759
$364K ﹤0.01%
5,749
+2,736
760
$362K ﹤0.01%
12,267
761
$359K ﹤0.01%
1,456
+694
762
$356K ﹤0.01%
12,450
763
$348K ﹤0.01%
3,934
764
$347K ﹤0.01%
9,600
765
$345K ﹤0.01%
11,811
+11,778
766
$344K ﹤0.01%
3,556
-16,622
767
$342K ﹤0.01%
3,910
-118,026
768
$340K ﹤0.01%
23,272
-331,400
769
$340K ﹤0.01%
5,000
770
$338K ﹤0.01%
8,452
-145,668
771
$337K ﹤0.01%
24,411
772
$332K ﹤0.01%
1,549
-4,555
773
$322K ﹤0.01%
16,677
774
$318K ﹤0.01%
5,375
775
$315K ﹤0.01%
+12,026
29 30
31
32 33