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
451
$7.75M 0.01%
153,667
-943,691
452
$7.74M 0.01%
1,468,464
+1,146,975
453
$7.67M 0.01%
410,490
-235,371
454
$7.6M 0.01%
1,438,934
455
$7.52M 0.01%
860,382
-80,078
456
$7.49M 0.01%
160,432
-4,690
457
$7.47M 0.01%
641,828
+424,570
458
$7.37M 0.01%
126,529
-25,102
459
$7.33M 0.01%
277,489
-4,407,828
460
$7.28M 0.01%
986,714
+397,757
461
$7.27M 0.01%
299,489
+239,139
462
$7.13M 0.01%
96,580
+3,709
463
$7.11M 0.01%
56,639
-70,270
464
$7.09M 0.01%
178,581
+95,740
465
$7.08M 0.01%
138,496
-17
466
$7.06M 0.01%
246,020
+193,689
467
$7.03M 0.01%
79,071
-13,863
468
$6.97M 0.01%
360,434
+136,991
469
$6.96M 0.01%
62,172
+2,351
470
$6.92M 0.01%
1,087,909
-35,989
471
$6.8M 0.01%
445,480
+4,115
472
$6.76M 0.01%
1,077,523
+2,734
473
$6.67M 0.01%
294,483
+11,170
474
$6.63M 0.01%
+189,137
475
$6.63M 0.01%
188,675
+157,966
17 18
19
20 21