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
1101
$40K ﹤0.01%
170
-196
1102
$39K ﹤0.01%
+2,571
1103
$39K ﹤0.01%
+433
1104
$39K ﹤0.01%
687
-16,212
1105
$39K ﹤0.01%
1,942
-358
1106
$39K ﹤0.01%
2,990
1107
$39K ﹤0.01%
+1,871
1108
$39K ﹤0.01%
932
-186
1109
$39K ﹤0.01%
1,851
-976
1110
$38K ﹤0.01%
+923
1111
$38K ﹤0.01%
1,868
1112
$38K ﹤0.01%
2,796
+581
1113
$38K ﹤0.01%
+840
1114
$38K ﹤0.01%
610
+296
1115
$38K ﹤0.01%
15,932
1116
$38K ﹤0.01%
600
-37,709
1117
$38K ﹤0.01%
4,015
1118
$38K ﹤0.01%
+1,726
1119
$38K ﹤0.01%
2,145
-427
1120
$38K ﹤0.01%
1,949
1121
$38K ﹤0.01%
2,910
1122
$38K ﹤0.01%
1,403
-569
1123
$38K ﹤0.01%
1,728
1124
$38K ﹤0.01%
1,600
1125
$37K ﹤0.01%
+1,843
43 44
45
46 47