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
551
$4.33M 0.01%
15,634
+1,558
552
$4.28M 0.01%
109,749
+72,565
553
$4.27M 0.01%
23,922
+238
554
$4.23M 0.01%
363,423
+52,628
555
$4.22M 0.01%
83,247
-60,952
556
$4.21M 0.01%
261,806
-588,766
557
$4.2M 0.01%
61,616
+58,451
558
$4.19M 0.01%
154,067
-64,244
559
$4.14M 0.01%
+75,354
560
$4.13M 0.01%
84,602
-5,095
561
$4.12M 0.01%
139,614
+58,786
562
$4.07M 0.01%
328,741
+73,403
563
$4.04M 0.01%
7,404
+6,906
564
$4.02M 0.01%
91,299
+3,125
565
$3.99M 0.01%
132,982
+209
566
$3.99M 0.01%
875,355
+484,132
567
$3.98M 0.01%
10,558
-39,632
568
$3.96M 0.01%
340,894
+149,501
569
$3.95M 0.01%
38,014
+37,994
570
$3.94M 0.01%
64,046
+33,121
571
$3.92M 0.01%
16,509
+2,249
572
$3.91M 0.01%
82,839
+43,167
573
$3.89M 0.01%
64,709
-208,496
574
$3.87M 0.01%
111,188
-187,931
575
$3.87M 0.01%
53,621
-24,170
21 22
23
24 25