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 14.49%
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
101
$129M 0.18%
335,796
-28,410
102
$121M 0.17%
1,693,457
+47,093
103
$119M 0.16%
485,418
-4,031
104
$118M 0.16%
18,772,536
+1,045,060
105
$117M 0.16%
2,817,527
-42,845
106
$113M 0.16%
3,681,706
+827,276
107
$111M 0.15%
3,044,117
+1,002,316
108
$111M 0.15%
593,100
-52,729
109
$110M 0.15%
996,472
-55,107
110
$108M 0.15%
419,183
-100,022
111
$107M 0.15%
677,009
-74,407
112
$105M 0.15%
672,017
-274,221
113
$104M 0.14%
1,103,757
-1,389
114
$104M 0.14%
6,987,820
+967,897
115
$103M 0.14%
353,974
-147,067
116
$101M 0.14%
921,594
+820,056
117
$101M 0.14%
3,168,342
-77,501
118
$100M 0.14%
584,282
-53,722
119
$98.4M 0.14%
5,342,732
+4,685,298
120
$97.5M 0.13%
1,170,677
+88,102
121
$96.5M 0.13%
3,166,710
-831,152
122
$96.4M 0.13%
1,880,985
+122,416
123
$95.5M 0.13%
1,359,768
+56,297
124
$95.3M 0.13%
2,992,857
+1,375,285
125
$94.9M 0.13%
1,685,820
+374,895
3 4
5
6 7