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
1551
$54K ﹤0.01%
+12,556
1552
$54K ﹤0.01%
+2,262
1553
$54K ﹤0.01%
+4,499
1554
$54K ﹤0.01%
2,582
+294
1555
$54K ﹤0.01%
+10,012
1556
$54K ﹤0.01%
2,042
-124,612
1557
$53K ﹤0.01%
+6,467
1558
$53K ﹤0.01%
2,319
-2,241
1559
$53K ﹤0.01%
2,657
+321
1560
$53K ﹤0.01%
+2,612
1561
$53K ﹤0.01%
1,105
-544
1562
$53K ﹤0.01%
+1,393
1563
$53K ﹤0.01%
15,593
+4,998
1564
$53K ﹤0.01%
5,145
+64
1565
$52K ﹤0.01%
1,277
+374
1566
$52K ﹤0.01%
4,194
1567
$52K ﹤0.01%
10,467
1568
$52K ﹤0.01%
3,946
1569
$52K ﹤0.01%
510
-819
1570
$52K ﹤0.01%
+3,527
1571
$52K ﹤0.01%
1,688
1572
$51K ﹤0.01%
+2,514
1573
$51K ﹤0.01%
1,179
1574
$51K ﹤0.01%
2,183
-1,910
1575
$51K ﹤0.01%
+760
61 62
63
64 65