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
1001
$292K ﹤0.01%
13,215
+1,213
1002
$292K ﹤0.01%
4,332
-2,161
1003
$291K ﹤0.01%
34,109
+33,471
1004
$290K ﹤0.01%
7,943
+544
1005
$290K ﹤0.01%
1,369
+1,026
1006
$287K ﹤0.01%
3,459
-372
1007
$287K ﹤0.01%
1,027
+334
1008
$286K ﹤0.01%
17,837
+17,801
1009
$284K ﹤0.01%
10,752
+9,300
1010
$282K ﹤0.01%
3,000
1011
$281K ﹤0.01%
1,560
+29
1012
$281K ﹤0.01%
43,048
1013
$280K ﹤0.01%
446
+2
1014
$279K ﹤0.01%
6,031
1015
$279K ﹤0.01%
14,361
+1,158
1016
$278K ﹤0.01%
4,171
-192
1017
$273K ﹤0.01%
2,600
1018
$270K ﹤0.01%
3,045
-29,252
1019
$268K ﹤0.01%
2,633
-1,262
1020
$267K ﹤0.01%
9,752
-1,872
1021
$267K ﹤0.01%
142,799
-122,199
1022
$266K ﹤0.01%
8,789
-14
1023
$265K ﹤0.01%
7,621
1024
$263K ﹤0.01%
6,000
1025
$262K ﹤0.01%
8,576
+603
39 40
41
42 43