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
1301
$104K ﹤0.01%
1,277
+98
1302
$103K ﹤0.01%
2,883
+669
1303
$103K ﹤0.01%
3,752
-2,433
1304
$103K ﹤0.01%
2,144
1305
$102K ﹤0.01%
334
+13
1306
$102K ﹤0.01%
+4,786
1307
$101K ﹤0.01%
2,121
+264
1308
$101K ﹤0.01%
+6,737
1309
$101K ﹤0.01%
3,440
1310
$100K ﹤0.01%
755
1311
$100K ﹤0.01%
2,816
-1,445
1312
$100K ﹤0.01%
2,751
-438
1313
$99K ﹤0.01%
2,083
+34
1314
$99K ﹤0.01%
3,107
+1,505
1315
$99K ﹤0.01%
4,071
-219
1316
$99K ﹤0.01%
3,906
+177
1317
$98K ﹤0.01%
1,998
1318
$98K ﹤0.01%
84,641
+6,667
1319
$98K ﹤0.01%
1,555
+1,092
1320
$96K ﹤0.01%
2,039
1321
$96K ﹤0.01%
3,080
-2,473
1322
$96K ﹤0.01%
450
1323
$96K ﹤0.01%
3,034
+2,663
1324
$96K ﹤0.01%
958
-3,498
1325
$96K ﹤0.01%
552
+366
51 52
53
54 55