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
1226
$122K ﹤0.01%
1,076
-7,584
1227
$122K ﹤0.01%
3,050
+282
1228
$121K ﹤0.01%
+947
1229
– –
0
1230
$121K ﹤0.01%
+6,856
1231
$120K ﹤0.01%
6,177
1232
$120K ﹤0.01%
3,710
1233
$119K ﹤0.01%
13,665
1234
$119K ﹤0.01%
1,163
+94
1235
$119K ﹤0.01%
2,595
1236
$119K ﹤0.01%
1,350
+677
1237
$119K ﹤0.01%
3,000
1238
$119K ﹤0.01%
16,749
1239
$118K ﹤0.01%
972
+260
1240
$118K ﹤0.01%
3,171
+760
1241
$118K ﹤0.01%
2,578
+279
1242
$118K ﹤0.01%
3,254
+331
1243
$118K ﹤0.01%
4,347
+194
1244
$117K ﹤0.01%
4,724
+1,277
1245
$117K ﹤0.01%
7,654
+52
1246
$117K ﹤0.01%
13,287
+5,202
1247
$116K ﹤0.01%
490
-59,589
1248
$116K ﹤0.01%
5,015
-58,666
1249
$116K ﹤0.01%
+1,668
1250
$115K ﹤0.01%
6,970
+2,185
48 49
50
51 52