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
801
$232K ﹤0.01%
751
+242
802
$226K ﹤0.01%
5,010
803
– –
0
804
$214K ﹤0.01%
2,050
805
$211K ﹤0.01%
11,389
+8,224
806
$210K ﹤0.01%
6,039
807
$210K ﹤0.01%
7,000
808
$210K ﹤0.01%
2,662
+2,076
809
$210K ﹤0.01%
3,000
810
$209K ﹤0.01%
4,057
+1,557
811
$206K ﹤0.01%
6,000
812
$206K ﹤0.01%
2,678
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813
$205K ﹤0.01%
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814
$205K ﹤0.01%
1,847
-323
815
$205K ﹤0.01%
14,500
-2,157
816
$197K ﹤0.01%
+689
817
$189K ﹤0.01%
+18,978
818
$187K ﹤0.01%
17,415
+1,064
819
$185K ﹤0.01%
10,126
820
$183K ﹤0.01%
3,616
821
$176K ﹤0.01%
5,254
-1,520
822
$175K ﹤0.01%
2,908
-2,243
823
$175K ﹤0.01%
841
824
$172K ﹤0.01%
+1,258
825
$170K ﹤0.01%
1,159
+563
31 32
33
34 35