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
826
$170K ﹤0.01%
+1,580
827
$168K ﹤0.01%
+28,400
828
$167K ﹤0.01%
14,000
+7,000
829
$165K ﹤0.01%
4,356
-819
830
$165K ﹤0.01%
9,922
+317
831
$164K ﹤0.01%
4,615
-902
832
$163K ﹤0.01%
2,589
-1,670
833
$163K ﹤0.01%
344
834
$158K ﹤0.01%
4,267
+758
835
$152K ﹤0.01%
2,003
-633
836
– –
0
837
$146K ﹤0.01%
2,392
+616
838
$143K ﹤0.01%
+5,504
839
$141K ﹤0.01%
1,094
840
$138K ﹤0.01%
+3,291
841
$138K ﹤0.01%
7,284
+5,844
842
$137K ﹤0.01%
6,631
+6,472
843
$137K ﹤0.01%
583
-198
844
$129K ﹤0.01%
7,474
-296,055
845
$129K ﹤0.01%
1,150
846
$127K ﹤0.01%
2,020
-3,697
847
$126K ﹤0.01%
3,000
848
$125K ﹤0.01%
900
-100
849
$122K ﹤0.01%
2,670
-388
850
$121K ﹤0.01%
3,970
-448
32 33
34
35 36