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
426
$8.81M 0.01%
77,803
-58,635
427
$8.8M 0.01%
59,070
-4,534
428
$8.77M 0.01%
271,063
-208,073
429
$8.72M 0.01%
68,746
+15,650
430
$8.66M 0.01%
26,200
-5,800
431
$8.62M 0.01%
40,887
-5,726
432
$8.61M 0.01%
367,234
+13,123
433
$8.54M 0.01%
123,534
+11,642
434
$8.54M 0.01%
+202,576
435
$8.53M 0.01%
114,057
+8,855
436
– –
0
437
$8.51M 0.01%
163,717
-775
438
$8.25M 0.01%
165,625
+160,752
439
$8.22M 0.01%
212,811
-51,948
440
$8.22M 0.01%
985,880
-29,342
441
$8.13M 0.01%
425,400
-15,523
442
$8.12M 0.01%
148,162
-2,930
443
$8.09M 0.01%
142,016
+6,140
444
$8.02M 0.01%
101,195
+42,848
445
$7.98M 0.01%
964,088
+342,362
446
$7.98M 0.01%
391,877
-108,524
447
$7.91M 0.01%
605,559
-190,937
448
$7.91M 0.01%
58,282
-31,028
449
$7.86M 0.01%
102,745
+28,701
450
$7.81M 0.01%
123,288
-20,424
16 17
18
19 20