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
126
$88.8M 0.12%
306,359
+168,823
127
$88M 0.12%
1,700,373
-2,132,745
128
$88M 0.12%
3,482,458
+893,823
129
$87.9M 0.12%
708,801
+151,704
130
$87.4M 0.12%
3,151,921
+169,513
131
$87M 0.12%
3,968,076
-20,875
132
$86M 0.12%
57,788
+3,111
133
$84.1M 0.12%
1,363,526
+53,583
134
$82.8M 0.12%
577,666
-60,171
135
$82.1M 0.12%
5,037,864
+1,578,029
136
$81.5M 0.11%
1,056,101
+703,325
137
$80.2M 0.11%
1,330,058
+28,421
138
$79.9M 0.11%
383,659
-12,752
139
$78.2M 0.11%
941,809
-5,524
140
$75.1M 0.11%
5,086,741
+2,431,669
141
$74.7M 0.1%
852,314
+103,677
142
$73.6M 0.1%
13,162,633
-473,750
143
$73.3M 0.1%
1,056,180
-15,580
144
$73.3M 0.1%
1,571,655
-73,209
145
$72.8M 0.1%
346,286
-26,822
146
$72.2M 0.1%
1,564,181
-43,148
147
$72M 0.1%
302,410
+45,598
148
$71.1M 0.1%
306,183
+36,558
149
$70.7M 0.1%
24,935,859
+12,749,823
150
$70.4M 0.1%
422,646
+413,343
4 5
6
7 8