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
351
$14.6M 0.02%
207,621
-152,621
352
$14.6M 0.02%
419,961
+173,865
353
$14.6M 0.02%
403,420
-99,131
354
$14.3M 0.02%
141,728
+4,280
355
$14.3M 0.02%
245,601
+4,213
356
$14.3M 0.02%
761,757
-304,202
357
$14.2M 0.02%
186,593
-5,623
358
$14.2M 0.02%
138,215
-14,823
359
$14.1M 0.02%
140,187
-5,957
360
$14M 0.02%
688,275
-30,222
361
$13.9M 0.02%
179,370
+16,800
362
$13.9M 0.02%
152,944
+6,884
363
$13.7M 0.02%
1,511,687
364
$13.7M 0.02%
42,878
+8,917
365
$13.6M 0.02%
1,036,178
-1,632,091
366
$13.5M 0.02%
22,530
+20,634
367
$13.5M 0.02%
55,118
+54,277
368
$13.4M 0.02%
745,744
-109,046
369
$13.3M 0.02%
294,598
-112,881
370
$13.3M 0.02%
3,289,273
-455,163
371
$13.2M 0.02%
81,666
-39,231
372
$13.1M 0.02%
583,614
+340,371
373
$13.1M 0.02%
149,416
+10,353
374
$13.1M 0.02%
77,808
-1,993
375
$13.1M 0.02%
454,132
-154,014
13 14
15
16 17