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
1501
$59K ﹤0.01%
181
+21
1502
$59K ﹤0.01%
9,894
1503
$59K ﹤0.01%
401
1504
$58K ﹤0.01%
+2,430
1505
$58K ﹤0.01%
4,691
-4,381
1506
$58K ﹤0.01%
926
-30,232
1507
$58K ﹤0.01%
+816
1508
$58K ﹤0.01%
9,149
1509
$58K ﹤0.01%
+8,025
1510
$58K ﹤0.01%
1,012
-26
1511
$58K ﹤0.01%
362
+343
1512
$57K ﹤0.01%
1,169
+668
1513
$57K ﹤0.01%
246
+87
1514
$57K ﹤0.01%
+1,312
1515
$57K ﹤0.01%
9,383
1516
$57K ﹤0.01%
706
-5,780
1517
$57K ﹤0.01%
1,659
1518
$57K ﹤0.01%
+704
1519
$57K ﹤0.01%
3,000
1520
$56K ﹤0.01%
299
+120
1521
$56K ﹤0.01%
1,773
-10,508
1522
$56K ﹤0.01%
6,865
-1,124
1523
$56K ﹤0.01%
+4,783
1524
$56K ﹤0.01%
+6,228
1525
$56K ﹤0.01%
2,731
-99
59 60
61
62 63