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
1526
$56K ﹤0.01%
+20,295
1527
$56K ﹤0.01%
+14,979
1528
$56K ﹤0.01%
916
1529
$56K ﹤0.01%
10,868
-3,743
1530
$56K ﹤0.01%
35,266
1531
$56K ﹤0.01%
302
-4,335
1532
$56K ﹤0.01%
5,701
-5,203
1533
$55K ﹤0.01%
3,304
1534
$55K ﹤0.01%
5,924
-10,560
1535
$55K ﹤0.01%
1,208
1536
$55K ﹤0.01%
+997
1537
$55K ﹤0.01%
+1,371
1538
$55K ﹤0.01%
+692
1539
$55K ﹤0.01%
8,286
+5,085
1540
$55K ﹤0.01%
+6,162
1541
$55K ﹤0.01%
1,749
1542
$54K ﹤0.01%
+555
1543
$54K ﹤0.01%
2,578
1544
$54K ﹤0.01%
946
1545
$54K ﹤0.01%
974
+769
1546
$54K ﹤0.01%
+26,606
1547
$54K ﹤0.01%
1,288
1548
$54K ﹤0.01%
+7,738
1549
$54K ﹤0.01%
927
+15
1550
$54K ﹤0.01%
1,763
+549
60 61
62
63 64