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
401
$10.3M 0.01%
+167,265
402
$10.3M 0.01%
159,279
+4,299
403
$10.3M 0.01%
82,030
-4,366
404
$10.2M 0.01%
14,176
+1,031
405
$10.2M 0.01%
7,201
+2,503
406
$10.1M 0.01%
241,248
+32,624
407
$10.1M 0.01%
700,628
+645,946
408
$9.96M 0.01%
179,639
-6,935
409
$9.89M 0.01%
532,213
+417,227
410
$9.84M 0.01%
431,775
-8,691
411
$9.84M 0.01%
20,222
+1,650
412
$9.61M 0.01%
67,654
+2,827
413
$9.57M 0.01%
52,161
+11,447
414
$9.46M 0.01%
111,868
+47,962
415
$9.4M 0.01%
286,095
+14,662
416
$9.4M 0.01%
37,311
-48,243
417
$9.35M 0.01%
685,648
-279,934
418
$9.3M 0.01%
898,560
+393,790
419
$9.29M 0.01%
276,847
-56,332
420
$9.19M 0.01%
126,493
-5,788
421
$9.16M 0.01%
208,784
+88,451
422
$8.97M 0.01%
66,014
-90
423
$8.94M 0.01%
73,651
+2,554
424
– –
0
425
$8.81M 0.01%
460,920
+225,482
15 16
17
18 19