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
826
$746K ﹤0.01%
40,158
+17,032
827
$744K ﹤0.01%
7,234
+1,636
828
$743K ﹤0.01%
+17,374
829
– –
0
830
$727K ﹤0.01%
53,526
+28,331
831
$724K ﹤0.01%
4,333
-485
832
$723K ﹤0.01%
17,333
+248
833
$715K ﹤0.01%
10,576
-1,776
834
$714K ﹤0.01%
3,476
+40
835
$711K ﹤0.01%
+11,237
836
– –
0
837
$700K ﹤0.01%
5,747
+1,573
838
$697K ﹤0.01%
24,668
+9,007
839
$696K ﹤0.01%
4,682
+20
840
$695K ﹤0.01%
+79,884
841
$687K ﹤0.01%
11,161
842
$686K ﹤0.01%
2,924
843
$683K ﹤0.01%
14,478
+4,010
844
$681K ﹤0.01%
14,317
+390
845
$678K ﹤0.01%
4,611
-37,986
846
$677K ﹤0.01%
9,665
-30
847
$673K ﹤0.01%
15,924
+228
848
$672K ﹤0.01%
5,324
+2,200
849
$670K ﹤0.01%
32,412
-207,777
850
$662K ﹤0.01%
18,577
-63,437
32 33
34
35 36