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
1326
$11K ﹤0.01%
441
-39,251
1327
$11K ﹤0.01%
2,359
1328
$11K ﹤0.01%
394
-125,663
1329
$11K ﹤0.01%
3,174
-805
1330
$11K ﹤0.01%
+1,260
1331
$11K ﹤0.01%
1,524
-116
1332
$11K ﹤0.01%
966
-9,673
1333
$11K ﹤0.01%
+4,270
1334
$11K ﹤0.01%
46
-32
1335
$11K ﹤0.01%
341
-1,429
1336
$11K ﹤0.01%
+298
1337
$10K ﹤0.01%
914
1338
$10K ﹤0.01%
+408
1339
$10K ﹤0.01%
+97
1340
$10K ﹤0.01%
1,876
1341
$9K ﹤0.01%
238
-2,207
1342
$9K ﹤0.01%
260
1343
$9K ﹤0.01%
246
1344
$9K ﹤0.01%
+6
1345
$9K ﹤0.01%
+115
1346
$8K ﹤0.01%
432
1347
$8K ﹤0.01%
289
-150
1348
$8K ﹤0.01%
585
-2,321
1349
$8K ﹤0.01%
+400
1350
$8K ﹤0.01%
+92
52 53
54
55 56