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
176
$55.1M 0.08%
1,057,469
+831,589
177
$55M 0.08%
2,586,679
-15,359
178
$53.3M 0.07%
1,859,035
+216,105
179
$53.2M 0.07%
208,917
+75,847
180
$52.9M 0.07%
268,584
+196,018
181
$52.9M 0.07%
1,226,943
-727,064
182
$52.8M 0.07%
48,815
+26,074
183
$52.3M 0.07%
987,858
+402,989
184
$52.1M 0.07%
135,955
-26,967
185
$52M 0.07%
146,340
+43,124
186
$50.7M 0.07%
408,234
+44,297
187
$50M 0.07%
152,835
-5,065
188
$48.9M 0.07%
2,276,934
+257,259
189
$48.6M 0.07%
384,646
+378,786
190
$48.3M 0.07%
605,129
+55,101
191
$46.4M 0.07%
274,038
+26,689
192
$46.4M 0.07%
1,230,870
-87,081
193
$46.3M 0.07%
1,547,804
-323,735
194
$46.3M 0.07%
1,224,633
-461,279
195
$45.8M 0.06%
413,913
+23,205
196
$45.5M 0.06%
365,300
+164,288
197
$45.4M 0.06%
585,083
+133,195
198
$44.9M 0.06%
746,424
+119,219
199
$44.5M 0.06%
1,803,846
-159,616
200
$44M 0.06%
1,296,011
6 7
8
9 10