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
201
– –
0
202
$43.5M 0.06%
3,093,676
-101,124
203
$42.7M 0.06%
592,704
-41,250
204
$42.3M 0.06%
1,964,865
+9,587
205
$41.8M 0.06%
710,548
-34,265
206
$41.5M 0.06%
1,157,356
-37,344
207
$41.3M 0.06%
1,616,472
-791,653
208
$40.9M 0.06%
1,053,519
+270,835
209
$40.8M 0.06%
193,157
+10,642
210
$40.7M 0.06%
284,974
+14,482
211
$40.5M 0.06%
620,025
-1,013,975
212
$39.8M 0.06%
414,332
-58,470
213
$39.6M 0.06%
718,924
+114,744
214
$39.2M 0.06%
3,208,339
-270,679
215
$39.2M 0.06%
454,247
-7,710
216
$39.2M 0.06%
109,905
+24,139
217
$38.6M 0.05%
+2,265,900
218
$37.9M 0.05%
167,385
-39,585
219
$37.9M 0.05%
2,243,167
+49,383
220
$37.7M 0.05%
400,239
+130,447
221
$37.5M 0.05%
343,464
+905
222
$37.5M 0.05%
2,303,156
+51,052
223
$37.4M 0.05%
2,265,589
-12,348
224
$37.4M 0.05%
195,529
-25,079
225
$37.1M 0.05%
1,614,992
+157,065
7 8
9
10 11