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
276
$22.5M 0.03%
169,654
-33,976
277
$22.5M 0.03%
104,056
+6,632
278
$22.5M 0.03%
642,986
-12,494
279
$22.3M 0.03%
93,990
-6,567
280
$22.3M 0.03%
424,085
+36,605
281
$21.8M 0.03%
161,084
-45,695
282
$21.8M 0.03%
388,844
-45,216
283
$21.6M 0.03%
332,938
-21,356
284
$21.5M 0.03%
910,250
+186,288
285
$21.2M 0.03%
334,433
-324,944
286
$21.1M 0.03%
1,851,503
-284,881
287
$20.9M 0.03%
271,558
+101,942
288
$20.9M 0.03%
760,656
+404,241
289
$20.8M 0.03%
224,232
-27,721
290
$20.7M 0.03%
174,267
-6,399
291
$20.6M 0.03%
131,814
-7,698
292
$20.6M 0.03%
116,344
-15,136
293
$20.4M 0.03%
117,623
+9,694
294
$20.3M 0.03%
1,375,403
-301,198
295
$20.2M 0.03%
91,589
-13,532
296
$19.9M 0.03%
161,857
+15,663
297
$19.8M 0.03%
3,189,382
-199,565
298
$19.5M 0.03%
279,839
+65,145
299
$19.3M 0.03%
241,738
-85,431
300
$19M 0.03%
356,721
-57,223
10 11
12
13 14