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
1276
$109K ﹤0.01%
4,621
+134
1277
$109K ﹤0.01%
6,245
+2,086
1278
$108K ﹤0.01%
2,320
+1,295
1279
$108K ﹤0.01%
3,145
1280
$108K ﹤0.01%
1,213
1281
$108K ﹤0.01%
+5,500
1282
$107K ﹤0.01%
2,088
+456
1283
$107K ﹤0.01%
4,338
+730
1284
$107K ﹤0.01%
7,637
+2,604
1285
$107K ﹤0.01%
1,486
1286
$107K ﹤0.01%
+16,538
1287
$106K ﹤0.01%
5,092
+780
1288
$106K ﹤0.01%
3,893
+274
1289
$106K ﹤0.01%
2,265
1290
$106K ﹤0.01%
876
-435
1291
$105K ﹤0.01%
1,499
+296
1292
$105K ﹤0.01%
1,686
+724
1293
$105K ﹤0.01%
12,357
+1,517
1294
$105K ﹤0.01%
1,506
+252
1295
$105K ﹤0.01%
4,242
-627
1296
$105K ﹤0.01%
5,332
-15,355
1297
$105K ﹤0.01%
405
+81
1298
$104K ﹤0.01%
2,175
+779
1299
$104K ﹤0.01%
2,914
+242
1300
$104K ﹤0.01%
3,943
50 51
52
53 54