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
926
$434K ﹤0.01%
26,847
+10,384
927
$431K ﹤0.01%
1,262
-507
928
$427K ﹤0.01%
34,791
+6,582
929
$427K ﹤0.01%
13,332
+1,051
930
$426K ﹤0.01%
3,480
931
$425K ﹤0.01%
5,712
+4,585
932
$414K ﹤0.01%
9,134
+3,000
933
$409K ﹤0.01%
10,224
-7,043
934
$407K ﹤0.01%
26,252
-178,079
935
$406K ﹤0.01%
+3,722
936
$406K ﹤0.01%
17,027
-170,848
937
$406K ﹤0.01%
6,502
+674
938
$402K ﹤0.01%
5,598
+41
939
$399K ﹤0.01%
6,403
-511
940
$397K ﹤0.01%
47,500
+3,248
941
$396K ﹤0.01%
3,101
-1,145
942
$394K ﹤0.01%
6,735
-77,582
943
$393K ﹤0.01%
2,773
-672
944
$386K ﹤0.01%
6,802
+5,379
945
$384K ﹤0.01%
10,740
-970,855
946
$383K ﹤0.01%
2,520
-35
947
$383K ﹤0.01%
8,423
-309,064
948
$380K ﹤0.01%
1,815
-42,550
949
$379K ﹤0.01%
17,565
+5,624
950
$377K ﹤0.01%
9,582
-5,384
36 37
38
39 40