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
376
$13M 0.02%
104,568
+5,389
377
$12.5M 0.02%
167,575
-157,463
378
$12.5M 0.02%
87,075
-405
379
$12.5M 0.02%
103,522
-47,959
380
$12.2M 0.02%
+407,632
381
$12M 0.02%
572,328
382
$12M 0.02%
240,165
+216,048
383
$11.8M 0.02%
+175,852
384
$11.8M 0.02%
126,802
+11,204
385
$11.8M 0.02%
62,800
-3,105
386
$11.6M 0.02%
451,748
387
$11.4M 0.02%
94,966
+94,953
388
$11.1M 0.02%
330,563
-3,261,508
389
$11.1M 0.02%
81,093
-1,724
390
$11M 0.02%
74,271
-3,299
391
$11M 0.02%
178,939
-2,046
392
$10.9M 0.02%
783,325
+629,953
393
$10.8M 0.01%
1,155,647
-10,912
394
$10.7M 0.01%
184,323
+129,127
395
$10.7M 0.01%
1,576,634
396
$10.7M 0.01%
215,168
+8,111
397
$10.7M 0.01%
525,908
-111,914
398
$10.7M 0.01%
129,579
-1,251
399
$10.6M 0.01%
365,270
+128,085
400
$10.5M 0.01%
65,104
+4,676
14 15
16
17 18