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
1201
$131K ﹤0.01%
2,707
+1,932
1202
$131K ﹤0.01%
3,187
-1,958
1203
$130K ﹤0.01%
10,649
+634
1204
$130K ﹤0.01%
25,581
-7,360
1205
$130K ﹤0.01%
4,773
+96
1206
$130K ﹤0.01%
+4,772
1207
$129K ﹤0.01%
3,632
1208
$129K ﹤0.01%
766
+102
1209
$129K ﹤0.01%
+3,280
1210
$129K ﹤0.01%
4,077
-2,259
1211
$128K ﹤0.01%
1,231
+38
1212
$128K ﹤0.01%
5,304
+181
1213
$128K ﹤0.01%
+35,617
1214
$128K ﹤0.01%
1,587
1215
$127K ﹤0.01%
7,521
1216
$127K ﹤0.01%
3,147
-664
1217
$127K ﹤0.01%
+10,226
1218
$127K ﹤0.01%
3,659
-3,865
1219
$125K ﹤0.01%
+6,293
1220
$125K ﹤0.01%
4,204
+1,409
1221
$124K ﹤0.01%
1,830
+169
1222
$123K ﹤0.01%
+1,682
1223
$123K ﹤0.01%
5,729
1224
$123K ﹤0.01%
4,382
+927
1225
$123K ﹤0.01%
11,223
47 48
49
50 51