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
601
$3.24M ﹤0.01%
+24,100
602
$3.22M ﹤0.01%
14,764
+722
603
$3.2M ﹤0.01%
65,373
-150,762
604
$3.19M ﹤0.01%
38,905
+3,830
605
$3.19M ﹤0.01%
29,249
+14,433
606
$3.19M ﹤0.01%
43,362
+17,472
607
– –
0
608
$3.16M ﹤0.01%
238,575
609
$3.15M ﹤0.01%
387,180
+245,287
610
$3.1M ﹤0.01%
129,100
+38,700
611
$3.09M ﹤0.01%
+43,469
612
$3.07M ﹤0.01%
9,910
+3,252
613
$3.06M ﹤0.01%
103,176
+103,130
614
$3.06M ﹤0.01%
+56,950
615
$3.05M ﹤0.01%
48,410
-74,139
616
$3.02M ﹤0.01%
112,664
+10,130
617
$3.02M ﹤0.01%
6,494
+5,712
618
$3.01M ﹤0.01%
60,228
+37
619
$3M ﹤0.01%
147,125
+84,019
620
$3M ﹤0.01%
37,774
-26,974
621
$2.99M ﹤0.01%
123,702
+123,250
622
$2.94M ﹤0.01%
45,382
-146,913
623
$2.93M ﹤0.01%
230,617
+16,442
624
$2.92M ﹤0.01%
74,301
-7,073
625
$2.9M ﹤0.01%
127,860
23 24
25
26 27