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
651
– –
0
652
$2.63M ﹤0.01%
58,775
+51,467
653
$2.63M ﹤0.01%
185,332
654
$2.63M ﹤0.01%
194,782
+8,174
655
$2.62M ﹤0.01%
23,289
-9,064
656
$2.62M ﹤0.01%
12,866
+9,466
657
$2.59M ﹤0.01%
55,307
-3,454
658
$2.58M ﹤0.01%
30,292
+13,174
659
$2.53M ﹤0.01%
47,381
+1,239
660
$2.52M ﹤0.01%
65,206
-8,722
661
$2.52M ﹤0.01%
30,154
+1,101
662
$2.52M ﹤0.01%
317,722
+156,746
663
$2.51M ﹤0.01%
15,871
-7,811
664
$2.49M ﹤0.01%
26,838
-42,049
665
$2.46M ﹤0.01%
232,443
+129,314
666
$2.45M ﹤0.01%
21,869
+18,664
667
$2.45M ﹤0.01%
+240,344
668
$2.42M ﹤0.01%
+121,409
669
$2.41M ﹤0.01%
61,689
-52,163
670
$2.35M ﹤0.01%
10,131
+1,179
671
$2.31M ﹤0.01%
7,839
+7,758
672
$2.25M ﹤0.01%
159,980
+159,899
673
$2.25M ﹤0.01%
123,349
674
$2.24M ﹤0.01%
+6,942
675
$2.23M ﹤0.01%
90,386
+5,240
25 26
27
28 29