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
1501
– –
-54
1502
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-2,760
1503
$0 ﹤0.01%
200
1504
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-1,077
1505
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-63
1506
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1507
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-2,118
1508
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-6,979
1509
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-13,929
1510
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-105
1511
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-19
1512
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-2,214
1513
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-6,203
1514
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-64,087
1515
– –
-2,894
1516
– –
-23,072
1517
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-18,032
1518
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-15,695
1519
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-9,698
1520
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-139,764
1521
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-3,034
1522
– –
-18,911
1523
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-1,215
1524
– –
-828
1525
– –
-717
59 60
61
62 63