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
851
$120K ﹤0.01%
+8,156
852
$120K ﹤0.01%
1,774
-449
853
$119K ﹤0.01%
23,183
-7,743
854
$119K ﹤0.01%
123
+8
855
$119K ﹤0.01%
2,022
+179
856
$118K ﹤0.01%
8,391
+3,020
857
$118K ﹤0.01%
3,148
-1,164
858
$118K ﹤0.01%
550
859
$117K ﹤0.01%
2,894
-184,882
860
$116K ﹤0.01%
7,257
-371
861
$115K ﹤0.01%
2,699
-14,265
862
$114K ﹤0.01%
4,667
+3,000
863
$114K ﹤0.01%
3,120
+2,070
864
$114K ﹤0.01%
2,796
-1,379
865
$113K ﹤0.01%
3,582
-44,316
866
$113K ﹤0.01%
1,114
-572
867
$112K ﹤0.01%
492
-212
868
$109K ﹤0.01%
14,903
-3,017
869
$109K ﹤0.01%
1,100
870
$108K ﹤0.01%
6,952
871
$107K ﹤0.01%
+3,298
872
$106K ﹤0.01%
4,926
-1,084
873
$103K ﹤0.01%
+4,454
874
$102K ﹤0.01%
3,774
+1,139
875
$101K ﹤0.01%
54
-3
33 34
35
36 37