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
776
$313K ﹤0.01%
6,000
-6,829
777
$312K ﹤0.01%
3,531
-1,885
778
$311K ﹤0.01%
3,600
779
$308K ﹤0.01%
1,737
780
$308K ﹤0.01%
12,060
-3,022
781
$307K ﹤0.01%
+3,239
782
$307K ﹤0.01%
15,650
783
$299K ﹤0.01%
999
-6,960
784
$287K ﹤0.01%
560
+495
785
$282K ﹤0.01%
9,562
+856
786
$281K ﹤0.01%
+6,035
787
$274K ﹤0.01%
4,294
+644
788
– –
0
789
$263K ﹤0.01%
1,870
-5,484
790
$261K ﹤0.01%
10,395
791
$256K ﹤0.01%
4,817
792
$254K ﹤0.01%
2,989
+1,254
793
– –
0
794
$248K ﹤0.01%
6,000
795
– –
0
796
$240K ﹤0.01%
2,975
797
– –
0
798
$235K ﹤0.01%
67,579
-119,107
799
$234K ﹤0.01%
5,583
-3,062
800
$233K ﹤0.01%
6,368
-746
30 31
32
33 34