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
1276
$19K ﹤0.01%
910
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1277
$19K ﹤0.01%
+519
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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1282
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1,787
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$18K ﹤0.01%
512
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$18K ﹤0.01%
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$18K ﹤0.01%
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1288
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3,272
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
1,037
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1299
$17K ﹤0.01%
568
1300
$17K ﹤0.01%
1,116
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52
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