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
1051
– –
0
1052
$47K ﹤0.01%
+3,342
1053
$47K ﹤0.01%
1,210
-473
1054
$47K ﹤0.01%
1,719
+263
1055
$46K ﹤0.01%
+2,456
1056
$46K ﹤0.01%
1,344
-913
1057
$46K ﹤0.01%
3,537
+843
1058
$46K ﹤0.01%
734
-471
1059
$46K ﹤0.01%
+934
1060
$46K ﹤0.01%
1,493
-142
1061
$46K ﹤0.01%
1,538
1062
$46K ﹤0.01%
1,223
-141
1063
$46K ﹤0.01%
2,112
-1,562
1064
$45K ﹤0.01%
1,300
1065
$45K ﹤0.01%
678
1066
$45K ﹤0.01%
985
-201
1067
$45K ﹤0.01%
803
-435
1068
$45K ﹤0.01%
1,227
1069
– –
0
1070
$44K ﹤0.01%
+507
1071
$44K ﹤0.01%
675
-245
1072
$44K ﹤0.01%
2,863
1073
$44K ﹤0.01%
2,763
1074
$44K ﹤0.01%
638
-2,266
1075
$43K ﹤0.01%
+1,318
41 42
43
44 45