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
626
$2.89M ﹤0.01%
16,083
-43,824
627
$2.88M ﹤0.01%
69,855
+74
628
$2.87M ﹤0.01%
8,086
+4,992
629
$2.86M ﹤0.01%
19,927
+8,999
630
$2.85M ﹤0.01%
26,124
-848
631
$2.84M ﹤0.01%
+16,201
632
$2.84M ﹤0.01%
18,946
+9,387
633
$2.82M ﹤0.01%
21,801
-1,440
634
$2.82M ﹤0.01%
+210,753
635
$2.82M ﹤0.01%
204,664
+171,593
636
$2.82M ﹤0.01%
283,532
+75,590
637
$2.79M ﹤0.01%
32,865
638
$2.79M ﹤0.01%
+259,616
639
$2.78M ﹤0.01%
44,522
-4,162
640
$2.72M ﹤0.01%
12,934
+3,138
641
$2.72M ﹤0.01%
28,984
-46,118
642
$2.7M ﹤0.01%
28,634
+28,013
643
$2.69M ﹤0.01%
42,264
+32,363
644
$2.69M ﹤0.01%
107,610
-116,772
645
$2.68M ﹤0.01%
76,605
+2,648
646
$2.65M ﹤0.01%
127,980
+10,754
647
$2.65M ﹤0.01%
23,697
-6,465
648
$2.64M ﹤0.01%
177,697
+174,550
649
$2.64M ﹤0.01%
+125,589
650
$2.64M ﹤0.01%
159,076
+12,066
24 25
26
27 28