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
1201
$28K ﹤0.01%
1,462
1202
$28K ﹤0.01%
3,053
1203
$28K ﹤0.01%
+753
1204
$28K ﹤0.01%
+1,840
1205
$27K ﹤0.01%
1,826
-2,997
1206
$27K ﹤0.01%
1,119
-1,412
1207
$27K ﹤0.01%
1,582
+229
1208
$27K ﹤0.01%
1,399
-1,343
1209
$27K ﹤0.01%
910
-347
1210
$27K ﹤0.01%
510
1211
$27K ﹤0.01%
+2,638
1212
$26K ﹤0.01%
3,289
1213
$26K ﹤0.01%
333
-282
1214
$26K ﹤0.01%
295
1215
$26K ﹤0.01%
1,918
-1,890
1216
$26K ﹤0.01%
403
+15
1217
$26K ﹤0.01%
976
1218
$26K ﹤0.01%
+528
1219
$26K ﹤0.01%
3,288
+1,537
1220
$26K ﹤0.01%
649
-6,146
1221
$25K ﹤0.01%
1,887
-2,180
1222
$25K ﹤0.01%
4,714
-1,143
1223
$25K ﹤0.01%
+1,800
1224
$25K ﹤0.01%
+386
1225
$25K ﹤0.01%
711
-707
47 48
49
50 51