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
501
$5.73M 0.01%
133,208
-8,834
502
$5.73M 0.01%
33,009
+3,767
503
$5.68M 0.01%
104,327
+57,524
504
$5.65M 0.01%
531,335
+520,759
505
$5.64M 0.01%
3,903
-19,208
506
$5.64M 0.01%
548,423
+19,309
507
$5.58M 0.01%
140,792
-39,122
508
$5.54M 0.01%
72,407
+11,583
509
$5.52M 0.01%
348,084
+10,837
510
$5.51M 0.01%
420,587
+412,790
511
$5.5M 0.01%
47,822
+39,231
512
$5.49M 0.01%
170,478
+5,015
513
$5.49M 0.01%
56,076
-9,914
514
– –
0
515
$5.4M 0.01%
33,176
+1,917
516
$5.33M 0.01%
92,870
-124,900
517
$5.31M 0.01%
339,495
518
$5.24M 0.01%
4,519
+85
519
$5.2M 0.01%
36,928
-728
520
$5.2M 0.01%
64,808
+53,886
521
$5.18M 0.01%
162,427
+2,468
522
$5.14M 0.01%
37,557
-45,060
523
$5.1M 0.01%
121,690
+121,656
524
$5.1M 0.01%
207,594
+14,699
525
$5.06M 0.01%
123,263
+116,010
19 20
21
22 23