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
951
$67K ﹤0.01%
+2,646
952
$67K ﹤0.01%
610
953
$67K ﹤0.01%
2,427
+135
954
$66K ﹤0.01%
3,558
955
$66K ﹤0.01%
3,616
-1,970
956
$66K ﹤0.01%
3,870
+3,719
957
$65K ﹤0.01%
2,382
958
$65K ﹤0.01%
2,191
959
$65K ﹤0.01%
+1,867
960
$65K ﹤0.01%
6,216
-657
961
$64K ﹤0.01%
2,425
962
$64K ﹤0.01%
460
-2,131
963
$64K ﹤0.01%
2,777
-8,528
964
$64K ﹤0.01%
+8,419
965
$64K ﹤0.01%
1,442
966
$64K ﹤0.01%
+1,871
967
$63K ﹤0.01%
2,779
-45
968
$63K ﹤0.01%
+2,511
969
$62K ﹤0.01%
294
-14,921
970
$62K ﹤0.01%
1,533
-169
971
$62K ﹤0.01%
805
-571
972
$62K ﹤0.01%
+2,238
973
$61K ﹤0.01%
4,180
-1,285
974
$61K ﹤0.01%
751
+13
975
$61K ﹤0.01%
8,884
-4,845
37 38
39
40 41