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
1401
$76K ﹤0.01%
733
+267
1402
$76K ﹤0.01%
+2,857
1403
$76K ﹤0.01%
721
+495
1404
$76K ﹤0.01%
1,046
1405
$76K ﹤0.01%
5,255
+4,007
1406
$76K ﹤0.01%
+799
1407
$76K ﹤0.01%
1,634
+614
1408
$76K ﹤0.01%
2,019
1409
$75K ﹤0.01%
1,637
-284
1410
$75K ﹤0.01%
5,268
+3,733
1411
$75K ﹤0.01%
4,489
1412
$75K ﹤0.01%
12,708
1413
$75K ﹤0.01%
24,210
-2,754
1414
$75K ﹤0.01%
2,731
1415
$74K ﹤0.01%
+694
1416
$74K ﹤0.01%
+648
1417
$74K ﹤0.01%
4,573
-10,159
1418
$74K ﹤0.01%
1,874
1419
$74K ﹤0.01%
868
1420
$73K ﹤0.01%
1,484
1421
$73K ﹤0.01%
2,837
-2,043
1422
$73K ﹤0.01%
+4,468
1423
$73K ﹤0.01%
1,500
1424
$73K ﹤0.01%
13,930
1425
$72K ﹤0.01%
1,742
-74
55 56
57
58 59