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
676
$2.23M ﹤0.01%
144,486
+306
677
$2.23M ﹤0.01%
18,257
+792
678
$2.2M ﹤0.01%
28,526
+28,504
679
$2.19M ﹤0.01%
15,632
-48
680
$2.18M ﹤0.01%
10,041
+9,823
681
$2.17M ﹤0.01%
26,503
-1,126
682
$2.12M ﹤0.01%
25,160
-18,541
683
$2.12M ﹤0.01%
33,900
-2,829
684
$2.12M ﹤0.01%
29,367
-90
685
$2.11M ﹤0.01%
22,358
+14,468
686
$2.11M ﹤0.01%
138,283
+50,661
687
$2.09M ﹤0.01%
46,204
+29,634
688
$2.08M ﹤0.01%
95,996
-4,660
689
$2.07M ﹤0.01%
96,936
-6,009
690
$2.06M ﹤0.01%
27,856
+4,488
691
$1.99M ﹤0.01%
27,649
+24,971
692
$1.98M ﹤0.01%
71,319
-214
693
$1.98M ﹤0.01%
91,704
-1,782
694
$1.95M ﹤0.01%
357,061
-128,043
695
$1.94M ﹤0.01%
39,201
-42,920
696
$1.92M ﹤0.01%
156,464
-247,800
697
$1.9M ﹤0.01%
104,601
+9,712
698
$1.89M ﹤0.01%
68,060
-114,001
699
– –
0
700
– –
0
26 27
28
29 30