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
251
$25.1M 0.03%
360,144
+313,704
252
$24.9M 0.03%
29,402
+5,963
253
$24.8M 0.03%
542,291
+236,201
254
$24.4M 0.03%
641,227
-36,365
255
$24.3M 0.03%
364,012
-15,070
256
$24.3M 0.03%
714,162
-103,642
257
$24.2M 0.03%
2,150,630
-1,676,918
258
$24.2M 0.03%
373,846
+79,651
259
$24.2M 0.03%
211,475
-83,623
260
$24.2M 0.03%
232,271
+29,282
261
$24M 0.03%
638,721
+28,784
262
$23.8M 0.03%
284,328
+2,731
263
$23.3M 0.03%
98,948
-22,536
264
$23.3M 0.03%
387,086
+299,436
265
$23.3M 0.03%
381,205
+8,661
266
$23.3M 0.03%
95,209
-14,237
267
$23.1M 0.03%
2,312,000
268
$23M 0.03%
164,798
-9,805
269
$23M 0.03%
218,836
+143,877
270
$22.9M 0.03%
456,387
-230,748
271
$22.8M 0.03%
1,237,053
+1,235,793
272
$22.8M 0.03%
233,482
+179,926
273
$22.7M 0.03%
465,153
-15,067
274
$22.7M 0.03%
3,505,260
275
$22.6M 0.03%
353,913
-10,724
9 10
11
12 13