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
1126
$158K ﹤0.01%
9,515
-4,340
1127
$158K ﹤0.01%
966
+439
1128
$158K ﹤0.01%
11,737
+86
1129
$158K ﹤0.01%
35,392
1130
$157K ﹤0.01%
659
+191
1131
– –
0
1132
$156K ﹤0.01%
2,297
+2,261
1133
$155K ﹤0.01%
3,211
-1,405
1134
$155K ﹤0.01%
15,038
+12,665
1135
$154K ﹤0.01%
2,411
+2,405
1136
$154K ﹤0.01%
6,944
+1,701
1137
$154K ﹤0.01%
4,618
+831
1138
$153K ﹤0.01%
6,344
+756
1139
$152K ﹤0.01%
1,100
1140
$152K ﹤0.01%
5,225
+599
1141
$152K ﹤0.01%
8,216
1142
$152K ﹤0.01%
1,266
+246
1143
$152K ﹤0.01%
9,922
1144
$152K ﹤0.01%
6,362
1145
$151K ﹤0.01%
115
-2
1146
$150K ﹤0.01%
4,657
1147
$150K ﹤0.01%
13,254
-34,475
1148
$148K ﹤0.01%
5,353
1149
$147K ﹤0.01%
4,625
+1,413
1150
$147K ﹤0.01%
5,553
-18,512
44 45
46
47 48