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
1426
$2K ﹤0.01%
55
1427
$2K ﹤0.01%
229
1428
$2K ﹤0.01%
285
+139
1429
$1K ﹤0.01%
11
1430
$1K ﹤0.01%
338
1431
$1K ﹤0.01%
340
1432
$1K ﹤0.01%
63
-1,313
1433
$1K ﹤0.01%
89
-7,823
1434
– –
0
1435
$1K ﹤0.01%
37
1436
$1K ﹤0.01%
+13
1437
$1K ﹤0.01%
125
-935
1438
$1K ﹤0.01%
44
1439
$1K ﹤0.01%
39
1440
$1K ﹤0.01%
37
1441
$1K ﹤0.01%
13
1442
– –
-2,139
1443
– –
-19,351
1444
$0 ﹤0.01%
232
1445
$0 ﹤0.01%
227
1446
– –
-151,430
1447
– –
-883
1448
$0 ﹤0.01%
132
1449
– –
-544
1450
– –
-62
56 57
58
59 60