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
1426
$72K ﹤0.01%
6,610
+2,040
1427
– –
0
1428
$72K ﹤0.01%
941
1429
$72K ﹤0.01%
4,969
1430
$72K ﹤0.01%
1,059
-14,614
1431
$71K ﹤0.01%
+2,429
1432
$71K ﹤0.01%
2,375
+186
1433
$70K ﹤0.01%
5,862
+226
1434
$70K ﹤0.01%
768
-339
1435
$70K ﹤0.01%
1,526
+1,497
1436
– –
0
1437
$70K ﹤0.01%
2,660
1438
$70K ﹤0.01%
3,058
-55,750
1439
$69K ﹤0.01%
913
-125
1440
$69K ﹤0.01%
786
1441
$69K ﹤0.01%
688
+1
1442
$69K ﹤0.01%
2,958
+1,535
1443
$69K ﹤0.01%
+4,648
1444
$69K ﹤0.01%
938
+131
1445
$69K ﹤0.01%
+3,304
1446
$69K ﹤0.01%
6,404
1447
$68K ﹤0.01%
2,568
1448
$68K ﹤0.01%
+44,949
1449
$68K ﹤0.01%
3,572
+447
1450
$68K ﹤0.01%
23,612
56 57
58
59 60