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
1576
– –
-659
1577
– –
-11,839
1578
– –
-74
1579
– –
-492
1580
$0 ﹤0.01%
94
1581
– –
-1,299
1582
– –
-1,452
1583
– –
-1,626
1584
– –
-159
1585
– –
-949
1586
– –
-1,650
1587
– –
-119
1588
– –
-56
1589
– –
-1,583
1590
– –
-17,398
1591
– –
-35,270
1592
– –
-116
1593
– –
-206
1594
– –
-19
1595
– –
-1,710
1596
– –
-43,078
1597
– –
-3,631
1598
– –
-50,520
1599
– –
-542
1600
– –
-963
62 63
64
65 66