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
76
$240M 0.34%
1,933,794
-40,673
77
$233M 0.33%
2,536,072
-100,253
78
$232M 0.33%
1,083,432
+97,325
79
$231M 0.32%
976,161
-30,417
80
$226M 0.32%
1,891,090
-11,442
81
$222M 0.31%
6,126,902
+5,801,142
82
$220M 0.31%
1,496,593
+292,853
83
$219M 0.31%
1,859,585
-5,774
84
$208M 0.29%
1,334,113
-261,006
85
$194M 0.27%
769,013
-54,206
86
$191M 0.27%
2,314,796
-1,869,797
87
$188M 0.26%
19,118,287
-293,767
88
$163M 0.23%
1,795,510
-1,919,250
89
$162M 0.23%
1,865,460
-508,581
90
$161M 0.23%
494,025
+62,652
91
$157M 0.22%
3,846,570
+273,666
92
$155M 0.22%
3,094,330
-35,677
93
$154M 0.22%
8,203,005
-695,179
94
$153M 0.21%
972,997
-1,282,858
95
$151M 0.21%
5,916,574
-128,380
96
$150M 0.21%
1,889,365
+195,421
97
$148M 0.21%
437,744
+3,754
98
$147M 0.21%
6,573,853
-131,167
99
$146M 0.21%
861,334
-172,551
100
$146M 0.2%
2,470,814
+2,554
2 3
4
5 6