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
1401
$4K ﹤0.01%
540
1402
$4K ﹤0.01%
+1,152
1403
$4K ﹤0.01%
+163
1404
$4K ﹤0.01%
+632
1405
$4K ﹤0.01%
+352
1406
$3K ﹤0.01%
26
1407
$3K ﹤0.01%
698
+72
1408
$3K ﹤0.01%
567
-1,663
1409
$3K ﹤0.01%
72
-770,744
1410
$3K ﹤0.01%
362
-99
1411
$3K ﹤0.01%
+77
1412
$3K ﹤0.01%
261
1413
$3K ﹤0.01%
+89
1414
$2K ﹤0.01%
108
1415
$2K ﹤0.01%
142
1416
$2K ﹤0.01%
84
1417
$2K ﹤0.01%
102
1418
$2K ﹤0.01%
+204
1419
$2K ﹤0.01%
77
1420
$2K ﹤0.01%
89
1421
$2K ﹤0.01%
217
1422
$2K ﹤0.01%
42
1423
$2K ﹤0.01%
122
-488
1424
$2K ﹤0.01%
42
-692,644
1425
$2K ﹤0.01%
+303
55 56
57
58 59