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
526
$5.03M 0.01%
50,203
+9,889
527
$4.99M 0.01%
94,666
+53,186
528
$4.97M 0.01%
122,355
-103,369
529
$4.96M 0.01%
163,336
+16,964
530
$4.9M 0.01%
46,555
-16,008
531
$4.88M 0.01%
61,659
+3,355
532
$4.87M 0.01%
473,587
533
$4.86M 0.01%
113,212
+3,696
534
$4.83M 0.01%
8,855
-3,198
535
$4.82M 0.01%
161,328
+9,234
536
$4.82M 0.01%
+182,537
537
$4.71M 0.01%
47,775
-60,086
538
$4.7M 0.01%
44,522
-1,167
539
$4.68M 0.01%
647,905
+25,419
540
$4.62M 0.01%
195,213
-18,477
541
$4.62M 0.01%
6,514
+1,387
542
$4.62M 0.01%
229,038
-122
543
$4.57M 0.01%
64,749
+64,082
544
$4.55M 0.01%
128,387
+13,397
545
$4.49M 0.01%
76,078
+74,605
546
$4.48M 0.01%
290,169
-134,875
547
$4.45M 0.01%
14,298
+4,819
548
$4.39M 0.01%
84,820
+38,724
549
$4.37M 0.01%
128,826
+80,159
550
$4.34M 0.01%
37,275
+25,842
20 21
22
23 24