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
1251
$22K ﹤0.01%
2,529
1252
$21K ﹤0.01%
176
-55,051
1253
$21K ﹤0.01%
1,735
+896
1254
$21K ﹤0.01%
1,893
1255
$21K ﹤0.01%
1,626
-342
1256
$21K ﹤0.01%
4,563
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1257
$21K ﹤0.01%
2,238
-489
1258
$21K ﹤0.01%
1,046
1259
$21K ﹤0.01%
371
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1260
$21K ﹤0.01%
1,852
1261
$21K ﹤0.01%
1,488
1262
$20K ﹤0.01%
933
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1263
$20K ﹤0.01%
50
1264
$20K ﹤0.01%
227
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1265
$20K ﹤0.01%
359
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1266
$20K ﹤0.01%
2,334
+1,534
1267
$20K ﹤0.01%
1,304
1268
$20K ﹤0.01%
3,015
-3,279
1269
$20K ﹤0.01%
538
1270
$20K ﹤0.01%
1,465
-249
1271
$20K ﹤0.01%
1,166
-801
1272
$20K ﹤0.01%
315
1273
$20K ﹤0.01%
1,706
+829
1274
$19K ﹤0.01%
767
-852
1275
$19K ﹤0.01%
326
+75
49 50
51
52 53