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
1501
$0 ﹤0.01%
200
1502
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1503
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-1,132
1504
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1505
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1506
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1508
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1509
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-2,214
1510
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1511
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1512
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1513
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-9,698
1514
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-139,764
1515
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-3,034
1516
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-18,911
1517
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1518
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-828
1519
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-119,063
1520
$0 ﹤0.01%
24
1521
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-616
1522
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-46,528
1523
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-19,793
1524
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-169
1525
– –
-3,418
59 60
61
62 63