Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$478M
2
+$318M
3
+$223M
4
AXP icon
American Express
AXP
+$223M
5
SCHW icon
Charles Schwab
SCHW
+$202M

Top Sells

1
+$554M
2
+$510M
3
+$421M
4
LOW icon
Lowe's Companies
LOW
+$368M
5
CSX icon
CSX Corp
CSX
+$284M

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
1426
$2K ﹤0.01%
285
+139
1427
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102
1428
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+204
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
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37
1436
$1K ﹤0.01%
+13
1437
$1K ﹤0.01%
44
1438
$1K ﹤0.01%
39
1439
$1K ﹤0.01%
37
1440
$1K ﹤0.01%
13
1441
$1K ﹤0.01%
125
-935
1442
– –
-1,563
1443
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-2,017
1444
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-461
1445
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-8,226
1446
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-1,261
1447
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-3,573
1448
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-95
1449
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-241
1450
– –
-55
56 57
58
59 60