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
1101
$173K ﹤0.01%
14,193
+4,356
1102
$173K ﹤0.01%
4,284
+136
1103
$172K ﹤0.01%
3,874
+1,409
1104
$172K ﹤0.01%
1,612
+79
1105
$172K ﹤0.01%
2,603
+133
1106
$172K ﹤0.01%
21,185
1107
$172K ﹤0.01%
8,818
+4,414
1108
$170K ﹤0.01%
4,615
1109
$169K ﹤0.01%
6,033
+702
1110
$169K ﹤0.01%
4,084
+2,267
1111
$169K ﹤0.01%
150,656
+100,643
1112
$168K ﹤0.01%
6,225
+575
1113
$168K ﹤0.01%
3,368
-1,440
1114
$166K ﹤0.01%
9,654
-2,656
1115
$166K ﹤0.01%
1,150
1116
$166K ﹤0.01%
2,335
-421
1117
$164K ﹤0.01%
3,564
+88
1118
$162K ﹤0.01%
4,112
+2,821
1119
$162K ﹤0.01%
14,443
-1,230
1120
$162K ﹤0.01%
7,210
1121
$162K ﹤0.01%
1,618
+248
1122
$161K ﹤0.01%
5,692
+12
1123
$161K ﹤0.01%
1,853
-1,774
1124
$161K ﹤0.01%
+1,127
1125
$160K ﹤0.01%
15,908
+1,022
43 44
45
46 47