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 14.49%
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
126
$91.2M 0.13%
164,031
+14,277
127
$89.4M 0.12%
2,921,751
+330,258
128
$88.1M 0.12%
4,890,491
+302,364
129
$83.6M 0.12%
505,782
-1,641,015
130
$82.9M 0.11%
403,382
+168
131
$82.2M 0.11%
786,343
-22,645
132
$81.2M 0.11%
1,605,396
+560,979
133
$80.8M 0.11%
699,580
+48,978
134
$80.5M 0.11%
1,021,447
+24,581
135
$80.2M 0.11%
4,463,992
-251,982
136
$78.6M 0.11%
325,275
+168
137
$76.9M 0.11%
596,193
+3,779
138
$75.5M 0.1%
1,380,814
+261,252
139
$74.3M 0.1%
240,439
-29,342
140
$72.5M 0.1%
844,223
+324,758
141
$72.1M 0.1%
448,781
-205,086
142
$71.9M 0.1%
184,773
-11,189
143
$71.4M 0.1%
532,180
+157,455
144
$71.1M 0.1%
1,804,915
-524,765
145
$70.6M 0.1%
1,276,261
-27,097
146
$70.2M 0.1%
273,834
-12,643
147
$69.8M 0.1%
1,249,060
-182,080
148
$68.6M 0.09%
1,961,040
-481,553
149
$68.4M 0.09%
950,914
+34,636
150
$65.9M 0.09%
8,213,883
-188,824
4 5
6
7 8