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
1526
– –
-119,063
1527
$0 ﹤0.01%
24
1528
– –
-616
1529
– –
-46,528
1530
– –
-19,793
1531
– –
-169
1532
– –
-3,418
1533
– –
-304
1534
– –
-1,155
1535
– –
-161
1536
– –
-31,800
1537
– –
0
1538
– –
-202
1539
– –
-6,941
1540
– –
-501
1541
– –
-12,805
1542
– –
-1,330,102
1543
– –
-3,154
1544
– –
-823
1545
– –
-2,855
1546
– –
-969
1547
– –
-68
1548
– –
-3,989
1549
– –
-539
1550
– –
-303
60 61
62
63 64