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
1076
$195K ﹤0.01%
4,332
-1,234
1077
$193K ﹤0.01%
6,792
-17,769
1078
$193K ﹤0.01%
12,031
+590
1079
$192K ﹤0.01%
3,376
+8
1080
$192K ﹤0.01%
8,755
+6,692
1081
$191K ﹤0.01%
1,323
+130
1082
$191K ﹤0.01%
6,705
+850
1083
$190K ﹤0.01%
7,577
1084
$190K ﹤0.01%
2,286
1085
$187K ﹤0.01%
10,625
1086
$185K ﹤0.01%
4,035
-2,365
1087
$185K ﹤0.01%
1,364
1088
$185K ﹤0.01%
4,874
-75
1089
$183K ﹤0.01%
15,670
+5,869
1090
– –
0
1091
$181K ﹤0.01%
3,941
1092
$180K ﹤0.01%
37,616
1093
$179K ﹤0.01%
19,392
+7,508
1094
$179K ﹤0.01%
8,491
-86,659
1095
$178K ﹤0.01%
3,030
1096
$177K ﹤0.01%
2,644
-13,053
1097
$177K ﹤0.01%
6,856
+279
1098
$177K ﹤0.01%
4,791
-4,488
1099
$176K ﹤0.01%
6,430
+125
1100
$174K ﹤0.01%
15,317
42 43
44
45 46