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
901
$83K ﹤0.01%
416
-10
902
– –
0
903
$83K ﹤0.01%
5,363
904
$82K ﹤0.01%
1,358
-660
905
$82K ﹤0.01%
3,834
+752
906
$81K ﹤0.01%
5,420
-1,420
907
$81K ﹤0.01%
1,875
+219
908
$80K ﹤0.01%
10,250
-4,204
909
$80K ﹤0.01%
864
-167
910
$78K ﹤0.01%
7,915
-2,232
911
$78K ﹤0.01%
7,840
-454
912
$78K ﹤0.01%
3,242
913
$78K ﹤0.01%
3,215
-1,581
914
$78K ﹤0.01%
1,931
+329
915
$77K ﹤0.01%
1,568
-30,556
916
$77K ﹤0.01%
3,133
917
$77K ﹤0.01%
6,859
-51,344
918
$76K ﹤0.01%
6,829
-2,499
919
$76K ﹤0.01%
2,158
920
$76K ﹤0.01%
2,720
+142
921
$76K ﹤0.01%
11,157
+1,677
922
$76K ﹤0.01%
1,349
-512
923
$76K ﹤0.01%
2,397
924
$76K ﹤0.01%
10,000
925
$76K ﹤0.01%
318
-36
35 36
37
38 39