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
101
$142M 0.2%
614,367
+5,773
102
$139M 0.2%
2,257,418
-32,771
103
$133M 0.19%
992,620
-130,651
104
$131M 0.18%
420,826
+14,215
105
$130M 0.18%
871,383
-28,441
106
$129M 0.18%
384,492
-14,714
107
$126M 0.18%
2,156,044
+428,888
108
$123M 0.17%
250,894
-66,358
109
$122M 0.17%
773,724
+246,828
110
$122M 0.17%
1,140,953
+95,596
111
$119M 0.17%
535,205
+22,026
112
$116M 0.16%
2,202,322
-376,935
113
$112M 0.16%
1,851,498
-104,908
114
$110M 0.15%
742,773
+167,471
115
$106M 0.15%
1,620,634
-53,703
116
$105M 0.15%
2,424,745
-424,339
117
$102M 0.14%
684,802
-236,767
118
$99.3M 0.14%
784,668
-1,370
119
$96M 0.13%
990,533
+196,178
120
$94.4M 0.13%
1,938,940
-64,251
121
$91.8M 0.13%
862,421
-13,787
122
$91.4M 0.13%
1,974,962
-1,037,508
123
$89.9M 0.13%
603,500
+436,159
124
$89M 0.13%
4,216,405
-14,892
125
$89M 0.13%
713,076
-9,987
3 4
5
6 7