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
476
$6.55M 0.01%
132,340
-160,376
477
$6.55M 0.01%
320,940
-101,120
478
$6.53M 0.01%
24,664
+23,207
479
$6.51M 0.01%
121,349
-7,621
480
$6.5M 0.01%
357,618
-4,025
481
$6.5M 0.01%
378,600
-15,850
482
$6.5M 0.01%
24,740
-1,063
483
$6.49M 0.01%
749,773
+608,643
484
$6.45M 0.01%
87,934
-28,279
485
$6.43M 0.01%
94,289
+12,646
486
$6.42M 0.01%
32,652
-21,610
487
$6.37M 0.01%
74,458
+26,798
488
$6.35M 0.01%
3,953
+2,142
489
$6.34M 0.01%
460,280
+17,903
490
$6.27M 0.01%
146,648
+33,819
491
$6.26M 0.01%
1,505,658
-907,550
492
$6.2M 0.01%
1,337,229
+118,076
493
$6.17M 0.01%
63,983
-11,471
494
$6.08M 0.01%
804,217
495
$6.03M 0.01%
618,656
-539,572
496
$6M 0.01%
+80,467
497
$5.93M 0.01%
142,531
+23,671
498
$5.88M 0.01%
34,987
+26,822
499
$5.8M 0.01%
93,237
+77,534
500
$5.77M 0.01%
116,517
-44,820
18 19
20
21 22