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
1026
$52K ﹤0.01%
4,996
1027
$51K ﹤0.01%
2,068
-3,640
1028
$51K ﹤0.01%
1,436
+553
1029
$51K ﹤0.01%
+2,461
1030
$51K ﹤0.01%
1,126
1031
$50K ﹤0.01%
+2,314
1032
$50K ﹤0.01%
4,339
-746
1033
$50K ﹤0.01%
+2,960
1034
$50K ﹤0.01%
+3,110
1035
$50K ﹤0.01%
6,799
1036
$50K ﹤0.01%
720
1037
$50K ﹤0.01%
2,520
-1,403
1038
$49K ﹤0.01%
1,514
+1,342
1039
$49K ﹤0.01%
1,703
-375
1040
$49K ﹤0.01%
2,309
-325
1041
$49K ﹤0.01%
+908
1042
$49K ﹤0.01%
1,306
-134
1043
$49K ﹤0.01%
+1,672
1044
$48K ﹤0.01%
1,165
-325
1045
$48K ﹤0.01%
880
-559
1046
$48K ﹤0.01%
+822
1047
– –
0
1048
– –
0
1049
$48K ﹤0.01%
+12,884
1050
$47K ﹤0.01%
3,937
-2,173
40 41
42
43 44