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 11.94%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$8K ﹤0.01%
585
-2,321
1352
$8K ﹤0.01%
+400
1353
$8K ﹤0.01%
+92
1354
$8K ﹤0.01%
896
1355
$8K ﹤0.01%
+98
1356
$8K ﹤0.01%
3
-3
1357
$8K ﹤0.01%
+242
1358
$8K ﹤0.01%
193
-2,451
1359
$7K ﹤0.01%
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1360
$7K ﹤0.01%
43
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1361
$7K ﹤0.01%
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1362
$7K ﹤0.01%
+37
1363
$7K ﹤0.01%
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1364
$7K ﹤0.01%
+91
1365
$7K ﹤0.01%
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1366
$7K ﹤0.01%
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1367
$7K ﹤0.01%
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$7K ﹤0.01%
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1369
$7K ﹤0.01%
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$7K ﹤0.01%
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1371
$7K ﹤0.01%
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$7K ﹤0.01%
460
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1373
$7K ﹤0.01%
+442
1374
$7K ﹤0.01%
+145
1375
$7K ﹤0.01%
104
-427
53 54
55
56 57