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
1176
$30K ﹤0.01%
261
-1,243
1177
$30K ﹤0.01%
7,057
-705
1178
$30K ﹤0.01%
1,486
+324
1179
$30K ﹤0.01%
2,992
-2,846
1180
$30K ﹤0.01%
846
-873
1181
$30K ﹤0.01%
377
-442
1182
$30K ﹤0.01%
884
-483
1183
$29K ﹤0.01%
2,159
1184
$29K ﹤0.01%
652
1185
$29K ﹤0.01%
2,965
-500
1186
$29K ﹤0.01%
+471
1187
$29K ﹤0.01%
1,944
-45,007
1188
$28K ﹤0.01%
610
+296
1189
$28K ﹤0.01%
+1,396
1190
$28K ﹤0.01%
+1,893
1191
$28K ﹤0.01%
573
-606
1192
$28K ﹤0.01%
495
+386
1193
$28K ﹤0.01%
+1,921
1194
$28K ﹤0.01%
506
-585
1195
$28K ﹤0.01%
867
1196
$28K ﹤0.01%
+415
1197
$28K ﹤0.01%
1,442
-215
1198
$28K ﹤0.01%
969
-1,001
1199
$28K ﹤0.01%
550
+42
1200
$28K ﹤0.01%
1,117
-1,814
46 47
48
49 50