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
1251
$114K ﹤0.01%
+7,788
1252
$114K ﹤0.01%
5,214
1253
$113K ﹤0.01%
6,374
1254
$113K ﹤0.01%
680
1255
$112K ﹤0.01%
1,675
+470
1256
– –
0
1257
$112K ﹤0.01%
7,542
1258
$111K ﹤0.01%
3,207
+369
1259
– –
0
1260
$111K ﹤0.01%
498
1261
$111K ﹤0.01%
4,863
+2,556
1262
$111K ﹤0.01%
3,310
+225
1263
$111K ﹤0.01%
+1,088
1264
$111K ﹤0.01%
+13,790
1265
$111K ﹤0.01%
1,450
+100
1266
$111K ﹤0.01%
1,102
-6,265
1267
$110K ﹤0.01%
7,691
+159
1268
$110K ﹤0.01%
8,763
1269
$110K ﹤0.01%
11,767
+3,063
1270
$110K ﹤0.01%
550
1271
$110K ﹤0.01%
+4,357
1272
$110K ﹤0.01%
2,869
+1,434
1273
$110K ﹤0.01%
1,044
-162
1274
$109K ﹤0.01%
1,114
1275
$109K ﹤0.01%
1,343
-133
49 50
51
52 53