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
776
$1.04M ﹤0.01%
22,824
-376,185
777
$1.03M ﹤0.01%
25,437
778
$1.02M ﹤0.01%
9,841
779
$1.02M ﹤0.01%
124,401
+118,317
780
$1.01M ﹤0.01%
13,994
+11,812
781
$1.01M ﹤0.01%
14,149
+602
782
$1M ﹤0.01%
4,395
+1
783
$982K ﹤0.01%
75,320
+23,677
784
$972K ﹤0.01%
4,017
+5
785
$965K ﹤0.01%
57,993
+32,935
786
$951K ﹤0.01%
17,186
+6,478
787
$950K ﹤0.01%
7,339
-52
788
$938K ﹤0.01%
26,720
789
$933K ﹤0.01%
20,020
-406,005
790
$917K ﹤0.01%
4,648
+3,991
791
$911K ﹤0.01%
36,820
+2,208
792
$910K ﹤0.01%
64,019
-137
793
$909K ﹤0.01%
145,953
+62,385
794
$909K ﹤0.01%
19,476
+18,533
795
$906K ﹤0.01%
17,606
-13,391
796
$904K ﹤0.01%
26,985
-51
797
$902K ﹤0.01%
+30,247
798
$901K ﹤0.01%
89,403
-71,970
799
$901K ﹤0.01%
31,747
+31,199
800
$881K ﹤0.01%
110,981
-92,625
30 31
32
33 34