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 14.49%
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
51
$377M 0.52%
3,952,550
-841,769
52
$372M 0.51%
4,287,164
+1,268,031
53
$371M 0.51%
4,981,243
+122,064
54
$370M 0.51%
2,046,007
+153,211
55
$370M 0.51%
5,554,666
+1,462,587
56
$360M 0.5%
1,781,706
+1,499,900
57
$358M 0.49%
10,642,517
+3,682,908
58
$356M 0.49%
5,764,723
-100,940
59
$347M 0.48%
3,438,099
-2,353,867
60
$325M 0.45%
7,526,759
+6,695,474
61
$325M 0.45%
6,088,626
+7,427
62
$312M 0.43%
2,301,325
-126,126
63
$304M 0.42%
28,503,237
-1,144,386
64
$299M 0.41%
3,285,893
+428,364
65
$297M 0.41%
1,154,119
-17,521
66
$295M 0.41%
1,232,618
+103,420
67
$294M 0.4%
13,414,586
-545,637
68
$291M 0.4%
8,497,920
-365,656
69
$282M 0.39%
3,032,680
+57,395
70
$268M 0.37%
3,423,992
-361,701
71
$248M 0.34%
1,206,265
-40,642
72
$245M 0.34%
10,270,592
-109,791
73
$244M 0.34%
2,620,553
-166,028
74
$231M 0.32%
1,887,953
+814,081
75
$230M 0.32%
4,891,408
+526,196
1 2
3
4 5