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
901
$505K ﹤0.01%
8,050
-75,362
902
$505K ﹤0.01%
4,235
+3,032
903
$499K ﹤0.01%
12,954
+10,017
904
$498K ﹤0.01%
10,006
+83
905
– –
0
906
$493K ﹤0.01%
4,968
-41
907
$490K ﹤0.01%
3,234
+2,488
908
$489K ﹤0.01%
54,645
+48,794
909
$485K ﹤0.01%
7,269
-4,383
910
$480K ﹤0.01%
4,407
+3,378
911
$479K ﹤0.01%
3,646
+3,223
912
$474K ﹤0.01%
4,512
+6
913
$473K ﹤0.01%
5,661
914
$472K ﹤0.01%
6,191
-40,044
915
$470K ﹤0.01%
+5,331
916
$467K ﹤0.01%
8,287
+7,091
917
$465K ﹤0.01%
3,284
-26,222
918
$463K ﹤0.01%
+14,331
919
$460K ﹤0.01%
346,382
-61,227
920
$457K ﹤0.01%
7,201
+6,405
921
$450K ﹤0.01%
15,773
-74,148
922
$445K ﹤0.01%
7,169
-1,907
923
$445K ﹤0.01%
8,613
+2,639
924
$444K ﹤0.01%
16,532
-14,754
925
$443K ﹤0.01%
11,100
35 36
37
38 39