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
1476
$63K ﹤0.01%
+3,502
1477
$63K ﹤0.01%
2,238
1478
$63K ﹤0.01%
1,899
+287
1479
$63K ﹤0.01%
11,415
+466
1480
$62K ﹤0.01%
2,003
-1,018
1481
$62K ﹤0.01%
+2,137
1482
$62K ﹤0.01%
918
-171
1483
$62K ﹤0.01%
390
+2
1484
$62K ﹤0.01%
2,212
+233
1485
$62K ﹤0.01%
1,748
1486
$61K ﹤0.01%
6,224
-2,718
1487
$61K ﹤0.01%
1,230
+502
1488
$61K ﹤0.01%
+1,184
1489
$61K ﹤0.01%
+1,694
1490
$61K ﹤0.01%
+6,229
1491
$60K ﹤0.01%
3,646
1492
$60K ﹤0.01%
5,435
1493
$60K ﹤0.01%
8,466
1494
$60K ﹤0.01%
+296
1495
$60K ﹤0.01%
2,705
-1,907
1496
$60K ﹤0.01%
1,149
1497
$60K ﹤0.01%
4,389
1498
$60K ﹤0.01%
307,320
+10,674
1499
$59K ﹤0.01%
+2,712
1500
$59K ﹤0.01%
+3,035
58 59
60
61 62