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
1626
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1627
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1629
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1630
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1632
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1633
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1635
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1636
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1637
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1638
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1639
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1640
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1641
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1642
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1645
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1646
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1647
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1648
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1649
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1650
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