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
1376
$82K ﹤0.01%
7,382
-14,048
1377
$82K ﹤0.01%
1,799
-35
1378
$82K ﹤0.01%
9,908
+1,217
1379
$81K ﹤0.01%
+1,253
1380
$81K ﹤0.01%
4,285
+2,831
1381
$80K ﹤0.01%
+1,022
1382
$80K ﹤0.01%
1,818
1383
$80K ﹤0.01%
3,497
1384
$80K ﹤0.01%
780
-1,279
1385
$80K ﹤0.01%
+12,073
1386
$80K ﹤0.01%
1,859
1387
$80K ﹤0.01%
+8,029
1388
$79K ﹤0.01%
1,174
1389
$79K ﹤0.01%
623
-1,090
1390
$79K ﹤0.01%
3,521
+826
1391
$78K ﹤0.01%
2,651
1392
$78K ﹤0.01%
8,484
1393
$78K ﹤0.01%
2,889
-836
1394
$77K ﹤0.01%
1,553
1395
$77K ﹤0.01%
1,290
+161
1396
$77K ﹤0.01%
128
1397
$77K ﹤0.01%
838
1398
$77K ﹤0.01%
4,071
-9,354
1399
$77K ﹤0.01%
6,364
+3,373
1400
$76K ﹤0.01%
4,160
+3,928
54 55
56
57 58