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
976
$320K ﹤0.01%
+10,158
977
$319K ﹤0.01%
20,223
+4,899
978
$319K ﹤0.01%
6,579
+6,042
979
$317K ﹤0.01%
28,848
980
$315K ﹤0.01%
34,410
+11,268
981
$314K ﹤0.01%
9,075
+27
982
$314K ﹤0.01%
17,427
-12,436
983
$314K ﹤0.01%
5,487
+1,725
984
$313K ﹤0.01%
1,548
+91
985
$312K ﹤0.01%
3,301
+427
986
$312K ﹤0.01%
2,437
+19
987
$309K ﹤0.01%
3,692
-67
988
$308K ﹤0.01%
12,668
-40,918
989
$307K ﹤0.01%
2,192
+142
990
$305K ﹤0.01%
9,202
-2,119
991
$303K ﹤0.01%
5,856
-8,261
992
$302K ﹤0.01%
78,027
993
$302K ﹤0.01%
2,676
-125
994
$298K ﹤0.01%
17,179
-20,758
995
$298K ﹤0.01%
12,601
+731
996
$297K ﹤0.01%
2,174
-23,450
997
$297K ﹤0.01%
12,317
-3,941
998
$297K ﹤0.01%
6,538
+5,140
999
$294K ﹤0.01%
+13,365
1000
$293K ﹤0.01%
47,417
+43,384
38 39
40
41 42