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
1351
$88K ﹤0.01%
1,978
-899
1352
$87K ﹤0.01%
21,185
-15,638
1353
$87K ﹤0.01%
532
+43
1354
$87K ﹤0.01%
3,372
+2,309
1355
$87K ﹤0.01%
771
+72
1356
$87K ﹤0.01%
3,083
+2,004
1357
$87K ﹤0.01%
4,788
+66
1358
$87K ﹤0.01%
684
-981
1359
$87K ﹤0.01%
2,616
+93
1360
$86K ﹤0.01%
2,717
1361
$86K ﹤0.01%
23
1362
$85K ﹤0.01%
4,055
+314
1363
$85K ﹤0.01%
+4,799
1364
$85K ﹤0.01%
1,884
1365
$85K ﹤0.01%
410
+105
1366
$85K ﹤0.01%
2,948
1367
$84K ﹤0.01%
2,127
1368
$84K ﹤0.01%
2,237
1369
$84K ﹤0.01%
19,649
1370
$83K ﹤0.01%
+7,773
1371
$83K ﹤0.01%
6,575
+320
1372
$83K ﹤0.01%
3,479
1373
$82K ﹤0.01%
1,908
+717
1374
$82K ﹤0.01%
16,032
-98,885
1375
$82K ﹤0.01%
8,513
+5,559
53 54
55
56 57