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
1376
$7K ﹤0.01%
+562
1377
$6K ﹤0.01%
88
-69,218
1378
$6K ﹤0.01%
+68
1379
$6K ﹤0.01%
814
-188
1380
$6K ﹤0.01%
+194
1381
$6K ﹤0.01%
+334
1382
$6K ﹤0.01%
124
-1,814
1383
$6K ﹤0.01%
209
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1384
$6K ﹤0.01%
+197
1385
$5K ﹤0.01%
294
1386
$5K ﹤0.01%
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$5K ﹤0.01%
132
-569
1388
$5K ﹤0.01%
104
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1389
$5K ﹤0.01%
38
1390
$5K ﹤0.01%
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$5K ﹤0.01%
8
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1392
$5K ﹤0.01%
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1393
$5K ﹤0.01%
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1394
$5K ﹤0.01%
829
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1395
$5K ﹤0.01%
123
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$4K ﹤0.01%
89
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1397
$4K ﹤0.01%
246
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1398
$4K ﹤0.01%
195
1399
$4K ﹤0.01%
192
-772
1400
$4K ﹤0.01%
+176
54 55
56
57 58