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
951
$375K ﹤0.01%
3,803
+3,226
952
$373K ﹤0.01%
12,639
-4,766
953
$371K ﹤0.01%
+7,741
954
$368K ﹤0.01%
7,280
+1,890
955
$367K ﹤0.01%
9,011
+8,053
956
$364K ﹤0.01%
6,372
-74,924
957
$363K ﹤0.01%
11,065
-474
958
– –
0
959
$356K ﹤0.01%
2,406
+1,189
960
$352K ﹤0.01%
2,255
-141
961
$352K ﹤0.01%
9,117
-18,508
962
$351K ﹤0.01%
49,096
-95,861
963
$350K ﹤0.01%
29,543
964
$350K ﹤0.01%
10,214
+3,518
965
$349K ﹤0.01%
8,443
-13,393
966
$345K ﹤0.01%
+3,239
967
$344K ﹤0.01%
12,043
-11,064
968
$343K ﹤0.01%
8,583
-11,322
969
$338K ﹤0.01%
16,692
-39,167
970
$335K ﹤0.01%
11,232
+46
971
$333K ﹤0.01%
13,323
+13,290
972
$331K ﹤0.01%
7,110
-31,206
973
$329K ﹤0.01%
5,186
+3,914
974
$327K ﹤0.01%
10,532
-382
975
$325K ﹤0.01%
1,964
+109
37 38
39
40 41