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 14.49%
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
76
$229M 0.32%
716,454
+45,469
77
$220M 0.3%
1,555,441
-167,466
78
$213M 0.29%
496,869
-37,131
79
$213M 0.29%
1,205,157
+346,785
80
$211M 0.29%
796,883
+253
81
$209M 0.29%
1,363,157
+40,452
82
$207M 0.29%
12,193,765
-397,701
83
$203M 0.28%
3,551,475
+1,236,165
84
$201M 0.28%
2,283,259
+496,842
85
$200M 0.28%
13,681,470
-146,720
86
$194M 0.27%
3,844,967
+288,511
87
$190M 0.26%
1,049,573
+420,273
88
$189M 0.26%
794,277
-68,574
89
$184M 0.25%
6,637,987
-219,558
90
$182M 0.25%
2,235,148
-457,417
91
$180M 0.25%
4,738,699
-698,946
92
$177M 0.24%
7,788,253
-2,157,790
93
$175M 0.24%
1,578,928
+2,483
94
$174M 0.24%
993,495
-71,272
95
$174M 0.24%
1,445,600
-57,595
96
$173M 0.24%
9,500,798
-7,102
97
$168M 0.23%
4,809,046
-114,636
98
$137M 0.19%
393,721
+34,933
99
$136M 0.19%
1,976,328
-141,167
100
$134M 0.18%
365,048
-6,778
2 3
4
5 6