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
151
$69.7M 0.1%
1,105,242
+145,227
152
$68.9M 0.1%
1,340,056
-1,467,014
153
$68.1M 0.1%
2,197,275
+860,001
154
$67.9M 0.1%
1,137,719
-370,634
155
$67.5M 0.09%
471,843
+248,928
156
$63.9M 0.09%
684,566
+440,404
157
$62.8M 0.09%
602,651
-20,518
158
$62.4M 0.09%
1,261,446
+225,221
159
$61.6M 0.09%
98,716
+95,820
160
$61.5M 0.09%
3,542,957
+3,028,439
161
$61.4M 0.09%
1,911,321
-115,809
162
$60.9M 0.09%
285,805
-1,146
163
$60M 0.08%
4,227,959
+451,543
164
$59.7M 0.08%
690,001
+131,518
165
$59.5M 0.08%
1,911,762
+636,690
166
$59.5M 0.08%
316,113
-251,287
167
$59.1M 0.08%
530,984
+118,289
168
$58.6M 0.08%
148,978
+110,560
169
$58.1M 0.08%
3,720,208
+484,647
170
$58.1M 0.08%
3,582,454
171
$58.1M 0.08%
216,199
+57,759
172
$57.6M 0.08%
+1,949,052
173
$56.9M 0.08%
2,456,576
+1,804,537
174
$56.6M 0.08%
461,082
-17,907
175
$56.1M 0.08%
206,182
+5,959
5 6
7
8 9