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
1126
$37K ﹤0.01%
1,032
-1,347
1127
$37K ﹤0.01%
1,885
-1,078
1128
$37K ﹤0.01%
1,198
-205,540
1129
$37K ﹤0.01%
+6,123
1130
$37K ﹤0.01%
+1,305
1131
$36K ﹤0.01%
1,500
-610
1132
$36K ﹤0.01%
976
-464
1133
$36K ﹤0.01%
423
+187
1134
$36K ﹤0.01%
457
-308
1135
$36K ﹤0.01%
3,033
-2,949
1136
$35K ﹤0.01%
1,433
-64
1137
$35K ﹤0.01%
+2,214
1138
$35K ﹤0.01%
+452
1139
$35K ﹤0.01%
+246
1140
$35K ﹤0.01%
+630
1141
$35K ﹤0.01%
1,227
1142
$34K ﹤0.01%
1,335
+649
1143
$34K ﹤0.01%
1,190
-710
1144
$34K ﹤0.01%
2,624
-61
1145
$34K ﹤0.01%
+271
1146
$34K ﹤0.01%
4,118
-484
1147
$34K ﹤0.01%
767
-143
1148
$34K ﹤0.01%
1,362
-7,432
1149
$33K ﹤0.01%
+2,800
1150
$33K ﹤0.01%
+181
44 45
46
47 48