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
326
$16.8M 0.02%
265,652
+102,880
327
$16.7M 0.02%
3,631
+140
328
$16.6M 0.02%
199,718
+72,860
329
$16.6M 0.02%
506,218
+24,586
330
$16.6M 0.02%
363,984
-31,459
331
$16.6M 0.02%
195,354
-79,907
332
$16.4M 0.02%
247,995
+13,225
333
$16.3M 0.02%
365,780
+149,130
334
$16.2M 0.02%
1,014,900
-158,087
335
$16M 0.02%
543,640
+293,200
336
$16M 0.02%
47,597
+6,326
337
$16M 0.02%
115,073
+6,920
338
$15.9M 0.02%
800,126
+782,000
339
$15.8M 0.02%
257,651
+113,097
340
$15.8M 0.02%
1,524,232
+487,225
341
$15.8M 0.02%
193,475
+81,666
342
$15.7M 0.02%
321,057
-3,067
343
$15.6M 0.02%
748,857
-126,378
344
$15.6M 0.02%
91,730
-12,648
345
$15.3M 0.02%
799,928
-169,023
346
$15.3M 0.02%
40,848
-19,940
347
$15.1M 0.02%
151,259
+736
348
$15M 0.02%
288,420
-3,237
349
$14.8M 0.02%
476,021
+16,348
350
$14.7M 0.02%
2,846,422
-591,019
12 13
14
15 16