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
1451
$68K ﹤0.01%
1,698
-995
1452
$67K ﹤0.01%
4,935
1453
$67K ﹤0.01%
6,560
1454
$66K ﹤0.01%
23,230
-46,900,889
1455
$66K ﹤0.01%
2,851
-37,312
1456
$66K ﹤0.01%
1,749
+1,737
1457
$66K ﹤0.01%
4,877
1458
$66K ﹤0.01%
2,154
1459
$66K ﹤0.01%
566
+138
1460
$66K ﹤0.01%
508
+118
1461
$66K ﹤0.01%
2,685
+964
1462
$65K ﹤0.01%
7,104
1463
$65K ﹤0.01%
2,401
1464
$65K ﹤0.01%
3,047
1465
$65K ﹤0.01%
2,012
1466
$65K ﹤0.01%
3,551
1467
$65K ﹤0.01%
2,442
1468
$65K ﹤0.01%
2,236
+97
1469
$64K ﹤0.01%
+9,073
1470
$64K ﹤0.01%
686
1471
$64K ﹤0.01%
+6,458
1472
$63K ﹤0.01%
9,072
1473
$63K ﹤0.01%
+4,992
1474
$63K ﹤0.01%
+1,185
1475
$63K ﹤0.01%
2,366
57 58
59
60 61