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
876
$101K ﹤0.01%
1,658
-6,493
877
$101K ﹤0.01%
1,298
-677
878
$100K ﹤0.01%
975
-424
879
$99K ﹤0.01%
933
+289
880
$99K ﹤0.01%
450
881
$98K ﹤0.01%
+374
882
$97K ﹤0.01%
2,674
+438
883
$96K ﹤0.01%
1,474
884
$95K ﹤0.01%
1,466
-309,622
885
$95K ﹤0.01%
+3,108
886
$92K ﹤0.01%
1,147
+341
887
$92K ﹤0.01%
719
-255
888
$92K ﹤0.01%
960
-212
889
$92K ﹤0.01%
1,574
+765
890
$91K ﹤0.01%
5,405
-228
891
$88K ﹤0.01%
541
-37,764
892
$88K ﹤0.01%
+1,414
893
$87K ﹤0.01%
598
-2,653
894
$87K ﹤0.01%
5,524
-107
895
$87K ﹤0.01%
1,270
-128
896
$85K ﹤0.01%
4,093
-848
897
$85K ﹤0.01%
500
-116
898
$85K ﹤0.01%
+6,044
899
$85K ﹤0.01%
10,923
900
$83K ﹤0.01%
6,547
-3
34 35
36
37 38