Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.54B 3.57%
12,092,114
-386,144
2
$2.52B 3.55%
24,294,565
-120,386
3
$2.12B 2.97%
28,866,280
-1,353,320
4
$1.74B 2.44%
15,005,276
-4,673,464
5
$1.51B 2.12%
10,139,032
+197,468
6
$1.5B 2.11%
14,999,649
-475,979
7
$1.29B 1.82%
5,891,044
-59,413
8
$1.24B 1.74%
4,210,190
+480,718
9
$1.13B 1.59%
5,497,704
-311,862
10
$1.13B 1.59%
9,710,464
+414,001
11
$1.07B 1.51%
7,703,882
-699,286
12
$1.02B 1.44%
4,773,114
-2,756,313
13
$1.01B 1.42%
6,142,843
+15,592
14
$979M 1.38%
4,896,194
+27,064
15
$974M 1.37%
37,639,731
-11,503,338
16
$943M 1.33%
4,171,208
-22,955
17
$916M 1.29%
5,520,260
-2,389,266
18
$866M 1.22%
1,960,677
-123,337
19
$766M 1.08%
31,792,323
+1,894,619
20
$713M 1%
14,449,978
-1,562,411
21
$686M 0.96%
8,458,920
-1,065,607
22
$637M 0.9%
18,291,071
+669,086
23
$617M 0.87%
44,659,066
-1,695,544
24
$613M 0.86%
7,140,025
+1,159,498
25
$597M 0.84%
3,124,928
-338,337
1
2 3 4 5