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
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$364M
3
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
+$531M
2
+$340M
3
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
Cisco
CSCO
+$256M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9M 0.04%
126,346
+15,198
227
$28.8M 0.04%
212,125
-6,739
228
$28.4M 0.04%
1,231,645
-156,453
229
$28.1M 0.04%
248,452
+89,092
230
$28M 0.04%
349,998
-67,503
231
$27.9M 0.04%
411,752
+47,326
232
$27.8M 0.04%
914,106
+83,074
233
$27.6M 0.04%
486,772
-118,861
234
$27.4M 0.04%
163,996
-54,409
235
$27.1M 0.04%
185,652
-3,094
236
$27M 0.04%
2,001,728
-96,488
237
$27M 0.04%
151,648
-5,788
238
$26.8M 0.04%
183,898
-29,057
239
$26.8M 0.04%
525,006
-44,336
240
$26.8M 0.04%
375,280
-53,058
241
$26.7M 0.04%
280,831
+38,191
242
$26.5M 0.04%
58,013
-26,386
243
$26.5M 0.04%
151,802
-236,971
244
$26.4M 0.04%
245,053
+97,827
245
$26.2M 0.04%
165,355
+164,677
246
$26.1M 0.04%
803,672
-119,738
247
$26.1M 0.04%
221,790
+162,065
248
$26M 0.04%
178,233
+125,906
249
$25.5M 0.04%
299,845
-14,835
250
$25.4M 0.03%
445,541
-41,902
8 9
10
11 12