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
1226
$24K ﹤0.01%
1,258
-2,452
1227
$24K ﹤0.01%
679
-1,180
1228
$24K ﹤0.01%
778
-374
1229
$24K ﹤0.01%
736
1230
$24K ﹤0.01%
77
+43
1231
$24K ﹤0.01%
+1,506
1232
$24K ﹤0.01%
1,819
1233
$24K ﹤0.01%
+70
1234
$24K ﹤0.01%
927
-1,284
1235
$24K ﹤0.01%
+316
1236
$24K ﹤0.01%
+1,505
1237
$23K ﹤0.01%
+5,633
1238
$23K ﹤0.01%
1,293
1239
$23K ﹤0.01%
2,356
1240
$23K ﹤0.01%
2,070
+239
1241
$23K ﹤0.01%
535
+166
1242
$23K ﹤0.01%
2,060
1243
$23K ﹤0.01%
+896
1244
$22K ﹤0.01%
+2,334
1245
$22K ﹤0.01%
2,002
1246
$22K ﹤0.01%
+119
1247
$22K ﹤0.01%
3,043
1248
$22K ﹤0.01%
+901
1249
$22K ﹤0.01%
1,205
+339
1250
$22K ﹤0.01%
718
-321
48 49
50
51 52