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
876
$575K ﹤0.01%
3,471
+136
877
$570K ﹤0.01%
25,613
-122,585
878
$569K ﹤0.01%
18,913
+17,145
879
$568K ﹤0.01%
14,818
+13,385
880
$568K ﹤0.01%
2,293
+14
881
$568K ﹤0.01%
3,115
882
$565K ﹤0.01%
10,050
+20
883
$556K ﹤0.01%
9,520
884
$547K ﹤0.01%
7,355
-280
885
$547K ﹤0.01%
291,293
+77,440
886
– –
0
887
$543K ﹤0.01%
+34,449
888
$542K ﹤0.01%
4,009
-107
889
$541K ﹤0.01%
8,418
-25,407
890
$530K ﹤0.01%
11,934
+371
891
$526K ﹤0.01%
+22,656
892
$523K ﹤0.01%
15,563
-44,929
893
$522K ﹤0.01%
45,617
+244
894
$521K ﹤0.01%
8,305
+4,330
895
$520K ﹤0.01%
11,867
896
$518K ﹤0.01%
9,381
-1,030
897
$517K ﹤0.01%
5,363
-11
898
$517K ﹤0.01%
7,043
-2,929
899
$516K ﹤0.01%
13,134
-1,981
900
$507K ﹤0.01%
41,037
-16,158
34 35
36
37 38