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
701
– –
0
702
$1.83M ﹤0.01%
1,195,083
+472,276
703
$1.83M ﹤0.01%
+34,858
704
$1.79M ﹤0.01%
39,128
-12,017
705
$1.77M ﹤0.01%
117,942
706
$1.77M ﹤0.01%
21,563
-5,368
707
$1.73M ﹤0.01%
68,540
+4,416
708
$1.73M ﹤0.01%
18,335
-637
709
$1.71M ﹤0.01%
82,862
-14,723
710
– –
0
711
$1.67M ﹤0.01%
7,584
-2,092
712
$1.67M ﹤0.01%
29,183
-7,051
713
$1.66M ﹤0.01%
47,507
-39,889
714
$1.65M ﹤0.01%
+178,996
715
$1.6M ﹤0.01%
+11,665
716
$1.6M ﹤0.01%
30,586
-195
717
$1.59M ﹤0.01%
57,849
-175,474
718
$1.56M ﹤0.01%
204,588
-176,229
719
$1.56M ﹤0.01%
38,445
-2,136
720
$1.55M ﹤0.01%
7,967
+4,202
721
$1.54M ﹤0.01%
8,388
-4,248
722
$1.54M ﹤0.01%
29,258
+125
723
$1.52M ﹤0.01%
9,559
+947
724
$1.5M ﹤0.01%
8,677
-104,447
725
$1.5M ﹤0.01%
37,359
-117,517
27 28
29
30 31