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
1051
$227K ﹤0.01%
23,517
+20,468
1052
$226K ﹤0.01%
5,061
+644
1053
$224K ﹤0.01%
5,588
-345
1054
$224K ﹤0.01%
12,191
1055
$223K ﹤0.01%
+29,545
1056
$223K ﹤0.01%
17,188
+4,370
1057
$222K ﹤0.01%
11,883
1058
$221K ﹤0.01%
1,029
-3,074
1059
$220K ﹤0.01%
4,446
-2,899
1060
$220K ﹤0.01%
6,518
+765
1061
$217K ﹤0.01%
+3,751
1062
$216K ﹤0.01%
3,421
-7,398
1063
$213K ﹤0.01%
9,176
+5,060
1064
$213K ﹤0.01%
8,051
+433
1065
– –
0
1066
$212K ﹤0.01%
6,409
1067
$211K ﹤0.01%
3,076
+1,662
1068
$210K ﹤0.01%
16,563
1069
$210K ﹤0.01%
6,489
+98
1070
$208K ﹤0.01%
9,224
-1,027
1071
– –
0
1072
$201K ﹤0.01%
4,280
-54,467
1073
– –
0
1074
$197K ﹤0.01%
3,236
+319
1075
$196K ﹤0.01%
1,810
-11
41 42
43
44 45