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
1026
$262K ﹤0.01%
5,623
+181
1027
$260K ﹤0.01%
3,862
+494
1028
$260K ﹤0.01%
5,601
-42,706
1029
– –
0
1030
$258K ﹤0.01%
5,369
-22,287
1031
$257K ﹤0.01%
16,081
-612
1032
$257K ﹤0.01%
42,117
-1,269
1033
$251K ﹤0.01%
+9,961
1034
$251K ﹤0.01%
4,135
-3,750
1035
$251K ﹤0.01%
5,767
-159
1036
$247K ﹤0.01%
1,977
+247
1037
$243K ﹤0.01%
24,514
1038
$243K ﹤0.01%
12,272
+1,864
1039
$241K ﹤0.01%
5,273
-40,494
1040
$238K ﹤0.01%
10,449
+8,770
1041
$235K ﹤0.01%
7,311
-7,172
1042
$234K ﹤0.01%
12,100
1043
$233K ﹤0.01%
7,521
+120
1044
$231K ﹤0.01%
4,594
+190
1045
$231K ﹤0.01%
2,997
+2,191
1046
– –
0
1047
$230K ﹤0.01%
26,196
1048
$228K ﹤0.01%
+4,376
1049
$228K ﹤0.01%
5,997
+20
1050
$228K ﹤0.01%
2,793
-22,418
40 41
42
43 44