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
851
$659K ﹤0.01%
4,087
-1,535
852
$651K ﹤0.01%
4,344
+3,740
853
$649K ﹤0.01%
10,966
+2,642
854
$641K ﹤0.01%
41,360
855
$637K ﹤0.01%
7,143
856
$632K ﹤0.01%
3,321
-27
857
$616K ﹤0.01%
34,072
+34,056
858
$616K ﹤0.01%
12,000
859
$616K ﹤0.01%
10,836
-534
860
$616K ﹤0.01%
17,376
+1,393
861
– –
0
862
$604K ﹤0.01%
14,863
-4,314
863
$600K ﹤0.01%
13,583
+214
864
$600K ﹤0.01%
102,718
+30,174
865
$596K ﹤0.01%
6,571
-1,367
866
$594K ﹤0.01%
201,612
-28,856
867
$593K ﹤0.01%
+28,524
868
$591K ﹤0.01%
47,730
+6,424
869
$586K ﹤0.01%
12,136
-1,380,268
870
$581K ﹤0.01%
1,536
871
$581K ﹤0.01%
1,648
-36,317
872
$580K ﹤0.01%
9,042
+8,584
873
$579K ﹤0.01%
2,560
+69
874
$579K ﹤0.01%
117,408
+115,308
875
$576K ﹤0.01%
75,601
-24,076
33 34
35
36 37