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 14.49%
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
26
$605M 0.83%
3,658,658
+103,512
27
$588M 0.81%
12,705,469
+165,750
28
$583M 0.8%
2,844,533
+29,537
29
$551M 0.76%
5,663,160
+503,665
30
$551M 0.76%
7,083,649
-6,831,068
31
$542M 0.75%
3,434,759
+81,682
32
$535M 0.74%
7,034,629
-2,006,715
33
$533M 0.73%
12,897,921
+4,504,589
34
$505M 0.7%
2,813,051
+2,393,200
35
$503M 0.69%
13,210,778
+1,335,996
36
$503M 0.69%
2,026,676
+864,628
37
$493M 0.68%
10,338,277
-5,380,611
38
$481M 0.66%
1,952,066
+113,758
39
$470M 0.65%
15,730,110
+842,805
40
$461M 0.63%
1,459,147
+16,487
41
$459M 0.63%
3,459,814
+588,794
42
$456M 0.63%
2,199,786
-707,695
43
$448M 0.62%
1,338,927
-10,373
44
$439M 0.6%
3,749,305
+42,048
45
$433M 0.6%
845,310
-135,837
46
$430M 0.59%
3,309,196
+188,493
47
$421M 0.58%
1,249,824
+94,740
48
$419M 0.58%
3,481,736
+3,022,258
49
$411M 0.57%
2,803,901
-144,501
50
$397M 0.55%
4,468,878
+510,058
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