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
1076
$43K ﹤0.01%
300
-39,054
1077
$43K ﹤0.01%
4,229
+2,462
1078
$43K ﹤0.01%
6,105
1079
$43K ﹤0.01%
366
1080
$42K ﹤0.01%
3,260
-612
1081
$42K ﹤0.01%
6,556
-4,463
1082
$42K ﹤0.01%
1,173
-243
1083
$42K ﹤0.01%
315
1084
$42K ﹤0.01%
+7,320
1085
$42K ﹤0.01%
3,797
-3,595
1086
$42K ﹤0.01%
+2,955
1087
$41K ﹤0.01%
2,251
-1,001
1088
$41K ﹤0.01%
2,588
-221
1089
$41K ﹤0.01%
1,385
-305
1090
$40K ﹤0.01%
1,536
-1,164
1091
$40K ﹤0.01%
809
-510
1092
$40K ﹤0.01%
+2,206
1093
$40K ﹤0.01%
2,894
-1,833
1094
$40K ﹤0.01%
+3,142
1095
$40K ﹤0.01%
1,332
-1,602
1096
$40K ﹤0.01%
1,067
+94
1097
$40K ﹤0.01%
5,172
-940
1098
$40K ﹤0.01%
2,075
-1,852
1099
$40K ﹤0.01%
2,179
-186,314
1100
$40K ﹤0.01%
2,358
-385
42 43
44
45 46