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
926
$75K ﹤0.01%
6,938
-3,694
927
$75K ﹤0.01%
2,178
-30,186
928
$74K ﹤0.01%
1,180
-526
929
$74K ﹤0.01%
1,306
-61
930
$74K ﹤0.01%
426
-214,041
931
$73K ﹤0.01%
2,738
+362
932
$73K ﹤0.01%
1,204
-500
933
$73K ﹤0.01%
2,027
-1,041
934
$72K ﹤0.01%
3,380
-99
935
$72K ﹤0.01%
1,665
-128
936
$72K ﹤0.01%
5,138
-461
937
$72K ﹤0.01%
5,670
-890
938
$71K ﹤0.01%
2,523
-432
939
$71K ﹤0.01%
7,526
-729
940
$71K ﹤0.01%
2,390
-76,793
941
$70K ﹤0.01%
4,050
+2,225
942
$70K ﹤0.01%
799
-625
943
$70K ﹤0.01%
4,522
-1,361
944
$70K ﹤0.01%
2,484
945
$69K ﹤0.01%
+2,171
946
$69K ﹤0.01%
1,110
-273
947
$68K ﹤0.01%
1,798
+282
948
$68K ﹤0.01%
2,952
949
$68K ﹤0.01%
4,511
-2,073
950
$67K ﹤0.01%
1,681
+60
36 37
38
39 40