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
1176
$138K ﹤0.01%
4,945
+2,000
1177
$138K ﹤0.01%
4,227
+390
1178
$138K ﹤0.01%
17,628
1179
$137K ﹤0.01%
4,703
+373
1180
$136K ﹤0.01%
924
-5
1181
$136K ﹤0.01%
3,695
-3,508
1182
$135K ﹤0.01%
+4,070
1183
$135K ﹤0.01%
2,814
-108,336
1184
$135K ﹤0.01%
436
-1,481
1185
$135K ﹤0.01%
6,760
+23
1186
$135K ﹤0.01%
779
+714
1187
$134K ﹤0.01%
1,935
-39
1188
$134K ﹤0.01%
2,437
1189
$134K ﹤0.01%
+10,888
1190
$134K ﹤0.01%
9,872
-648
1191
$134K ﹤0.01%
7,959
1192
$133K ﹤0.01%
49,006
+35,775
1193
$132K ﹤0.01%
1,147
-766,743
1194
$132K ﹤0.01%
8,230
+239
1195
$132K ﹤0.01%
2,821
+861
1196
$132K ﹤0.01%
16,600
-16,800
1197
$132K ﹤0.01%
6,263
+878
1198
$132K ﹤0.01%
6,415
1199
$131K ﹤0.01%
4,961
-3,788
1200
$131K ﹤0.01%
2,964
46 47
48
49 50