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
1301
$16K ﹤0.01%
284
1302
$16K ﹤0.01%
909
1303
$16K ﹤0.01%
1,155
-906
1304
– –
0
1305
$16K ﹤0.01%
863
-1,793
1306
$16K ﹤0.01%
497
1307
$16K ﹤0.01%
1,537
-2,912
1308
$15K ﹤0.01%
225
-223
1309
$15K ﹤0.01%
253
+127
1310
$15K ﹤0.01%
261
-203,692
1311
$15K ﹤0.01%
1,020
1312
$15K ﹤0.01%
536
+232
1313
$15K ﹤0.01%
1,466
1314
$14K ﹤0.01%
+1,129
1315
$14K ﹤0.01%
+1,108
1316
$13K ﹤0.01%
+772
1317
$13K ﹤0.01%
1,571
-5,325
1318
$13K ﹤0.01%
1,264
1319
$12K ﹤0.01%
5,707
1320
$12K ﹤0.01%
201
1321
$12K ﹤0.01%
+949
1322
$12K ﹤0.01%
+670
1323
$12K ﹤0.01%
189
-475
1324
$12K ﹤0.01%
52
1325
$12K ﹤0.01%
321
51 52
53
54 55