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
801
$876K ﹤0.01%
28,607
802
$871K ﹤0.01%
9,952
-1,321
803
$857K ﹤0.01%
4,048
-602
804
$857K ﹤0.01%
24,026
+7,625
805
$856K ﹤0.01%
2,585
806
$851K ﹤0.01%
14,871
+9,121
807
$842K ﹤0.01%
61,209
+59,008
808
$832K ﹤0.01%
2,991
-3,947
809
$831K ﹤0.01%
26,122
-208,103
810
$825K ﹤0.01%
16,298
+8,350
811
$824K ﹤0.01%
308,907
-208,464
812
$817K ﹤0.01%
3,217
-26,285
813
$814K ﹤0.01%
49,164
-330,092
814
$811K ﹤0.01%
98,890
+44,360
815
$810K ﹤0.01%
11,634
-143
816
$808K ﹤0.01%
26,260
-228
817
$795K ﹤0.01%
12,265
+6,614
818
$794K ﹤0.01%
4,146
-31,779
819
$792K ﹤0.01%
3,032
+1,790
820
$792K ﹤0.01%
295,842
-253,254
821
$786K ﹤0.01%
+116,745
822
$780K ﹤0.01%
207,025
823
$770K ﹤0.01%
18,340
-1,070
824
$766K ﹤0.01%
3,683
-111
825
$751K ﹤0.01%
+107,315
31 32
33
34 35