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
726
$1.49M ﹤0.01%
27,689
-4,788
727
$1.49M ﹤0.01%
190,848
-163,004
728
$1.48M ﹤0.01%
21,625
+12,304
729
– –
0
730
$1.43M ﹤0.01%
22,696
-5,819
731
$1.42M ﹤0.01%
16,484
+14,218
732
$1.42M ﹤0.01%
188,911
733
$1.41M ﹤0.01%
123,038
-26,294
734
– –
0
735
$1.4M ﹤0.01%
8,011
-11,312
736
$1.38M ﹤0.01%
27,030
-85
737
$1.37M ﹤0.01%
586,430
-11,672
738
$1.36M ﹤0.01%
36,543
+4
739
$1.36M ﹤0.01%
45,304
-40,981
740
$1.35M ﹤0.01%
25,598
+21,388
741
$1.34M ﹤0.01%
49,623
+1,391
742
$1.34M ﹤0.01%
394,848
-805,043
743
$1.34M ﹤0.01%
20,680
+7
744
– –
0
745
$1.33M ﹤0.01%
3,079
+2,318
746
$1.33M ﹤0.01%
26,078
+690
747
$1.32M ﹤0.01%
55,812
+35,317
748
$1.32M ﹤0.01%
25,330
+125
749
$1.32M ﹤0.01%
15,674
-654
750
$1.31M ﹤0.01%
19,466
28 29
30
31 32