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
301
$18.9M 0.03%
681,500
+226,450
302
$18.8M 0.03%
130,099
-6,215
303
$18.7M 0.03%
220,719
+109,149
304
$18.7M 0.03%
353,866
+290,862
305
$18.7M 0.03%
654,544
-18,885
306
$18.6M 0.03%
1,439,495
-184,287
307
– –
0
308
$18.5M 0.03%
56,033
-35,698
309
$18.3M 0.03%
214,615
+58,518
310
$18M 0.02%
352,140
-27,980
311
$17.9M 0.02%
509,749
-13,212
312
$17.8M 0.02%
2,258,301
313
$17.8M 0.02%
177,344
+88,680
314
$17.8M 0.02%
245,309
+23,008
315
$17.6M 0.02%
792,613
-119,743
316
$17.5M 0.02%
135,240
+46,919
317
$17.4M 0.02%
81,852
+66,600
318
$17.3M 0.02%
120,320
-16,169
319
$17.2M 0.02%
1,109,829
-156,988
320
$17M 0.02%
202,529
+70,213
321
$16.9M 0.02%
147,486
-423,874
322
$16.9M 0.02%
122,323
+8,845
323
$16.9M 0.02%
42,115
-11,134
324
$16.8M 0.02%
269,125
-93,062
325
$16.8M 0.02%
240,005
+109,457
11 12
13
14 15