Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$478M
2
+$318M
3
+$223M
4
AXP icon
American Express
AXP
+$223M
5
SCHW icon
Charles Schwab
SCHW
+$202M

Top Sells

1
+$554M
2
+$510M
3
+$421M
4
LOW icon
Lowe's Companies
LOW
+$368M
5
CSX icon
CSX Corp
CSX
+$284M

Sector Composition

1 Technology 21.24%
2 Healthcare 15.36%
3 Financials 11.94%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$57K ﹤0.01%
485
+235
1002
$56K ﹤0.01%
1,093
-512
1003
$56K ﹤0.01%
1,266
+636
1004
$56K ﹤0.01%
673
-10,115
1005
$56K ﹤0.01%
1,291
-458
1006
$55K ﹤0.01%
+1,356
1007
$55K ﹤0.01%
1,174
-441
1008
$55K ﹤0.01%
932
-809
1009
$55K ﹤0.01%
1,600
-41,729
1010
$55K ﹤0.01%
397
-155
1011
$55K ﹤0.01%
20,562
-1,397
1012
$55K ﹤0.01%
1,719
+299
1013
$54K ﹤0.01%
+689
1014
$54K ﹤0.01%
149
-11
1015
$54K ﹤0.01%
+2,061
1016
$54K ﹤0.01%
815
-325
1017
$54K ﹤0.01%
+4,431
1018
$54K ﹤0.01%
+1,157
1019
$53K ﹤0.01%
377
-268
1020
$53K ﹤0.01%
412
-190
1021
$53K ﹤0.01%
4,769
-3,592
1022
$53K ﹤0.01%
506
1023
$53K ﹤0.01%
18,161
+6,791
1024
$53K ﹤0.01%
2,022
-148,718
1025
$52K ﹤0.01%
2,099
39 40
41
42 43