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
976
$61K ﹤0.01%
1,789
-263
977
$61K ﹤0.01%
1,261
-1,009
978
$61K ﹤0.01%
582
-328
979
$60K ﹤0.01%
1,762
-718
980
$60K ﹤0.01%
5,902
-3,444
981
$59K ﹤0.01%
1,542
-82
982
$59K ﹤0.01%
1,523
-464
983
$59K ﹤0.01%
529
-334
984
$59K ﹤0.01%
3,356
+1,631
985
$59K ﹤0.01%
727
-354
986
$59K ﹤0.01%
3,283
+434
987
$59K ﹤0.01%
6,380
-3,156
988
$58K ﹤0.01%
391
+118
989
$58K ﹤0.01%
784
-566
990
$58K ﹤0.01%
+344
991
$58K ﹤0.01%
10,108
+3,175
992
$57K ﹤0.01%
2,385
993
$57K ﹤0.01%
+1,082
994
$57K ﹤0.01%
319
+152
995
$57K ﹤0.01%
1,721
+879
996
$57K ﹤0.01%
2,882
-354
997
$57K ﹤0.01%
1,502
-517
998
$57K ﹤0.01%
2,636
-1,890
999
$57K ﹤0.01%
478
-256
1000
$57K ﹤0.01%
2,529
-252
38 39
40
41 42