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
1151
$33K ﹤0.01%
558
-706
1152
$33K ﹤0.01%
225
-171
1153
$33K ﹤0.01%
3,940
-1,547
1154
$32K ﹤0.01%
1,956
-400
1155
$32K ﹤0.01%
1,203
1156
$32K ﹤0.01%
444
1157
$32K ﹤0.01%
2,566
1158
$32K ﹤0.01%
1,219
-10,287
1159
$32K ﹤0.01%
1,185
-167
1160
$32K ﹤0.01%
440
-504
1161
$32K ﹤0.01%
364
-397
1162
$32K ﹤0.01%
508
1163
$32K ﹤0.01%
+774
1164
$32K ﹤0.01%
1,715
1165
$31K ﹤0.01%
3,136
-367
1166
$31K ﹤0.01%
1,578
-1,211
1167
$31K ﹤0.01%
900
1168
$31K ﹤0.01%
+1,459
1169
$31K ﹤0.01%
2,452
-256
1170
$31K ﹤0.01%
1,578
1171
$31K ﹤0.01%
1,752
1172
$30K ﹤0.01%
612
+219
1173
$30K ﹤0.01%
1,070
1174
$30K ﹤0.01%
+236
1175
$30K ﹤0.01%
+2,784
45 46
47
48 49