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
1151
$147K ﹤0.01%
10,021
-3,483
1152
$146K ﹤0.01%
3,529
+457
1153
$146K ﹤0.01%
5,339
+3,701
1154
$145K ﹤0.01%
1,788
1155
$145K ﹤0.01%
1,560
+631
1156
$145K ﹤0.01%
3,526
+1,832
1157
$143K ﹤0.01%
+98,590
1158
$143K ﹤0.01%
1,891
-54
1159
$143K ﹤0.01%
3,084
1160
$143K ﹤0.01%
1,944
+889
1161
$142K ﹤0.01%
1,128
-1,576
1162
$142K ﹤0.01%
16,228
+3,112
1163
$142K ﹤0.01%
12,732
+8,056
1164
$141K ﹤0.01%
+43,818
1165
$141K ﹤0.01%
+37,578
1166
$141K ﹤0.01%
1,029
+135
1167
$140K ﹤0.01%
8,315
-666
1168
$140K ﹤0.01%
5,013
1169
$140K ﹤0.01%
1,642
1170
$140K ﹤0.01%
+4,047
1171
$140K ﹤0.01%
2,005
+168
1172
$139K ﹤0.01%
3,942
+1,425
1173
$139K ﹤0.01%
+1,731
1174
$139K ﹤0.01%
3,723
-322
1175
$139K ﹤0.01%
1,193
45 46
47
48 49