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
1601
– –
-1,425
1602
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-995
1603
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-120,161
1604
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-1,817
1605
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-1,933
1606
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-218,926
1607
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-1,552
1608
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-293
1609
– –
-498
1610
– –
-16,814
1611
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-11,653
1612
– –
-79
1613
– –
-3,022
1614
– –
-3,605
1615
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-65
1616
– –
-878
1617
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-241
1618
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-1,887
1619
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-117
1620
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-12,300
1621
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-5,994
1622
– –
-88
1623
– –
-1,086
1624
– –
-1,020
1625
– –
-2,163
63 64
65
66 67