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
1576
$51K ﹤0.01%
6,756
1577
$51K ﹤0.01%
+2,535
1578
$51K ﹤0.01%
1,404
1579
$51K ﹤0.01%
2,423
-12,152
1580
$51K ﹤0.01%
570
+17
1581
$51K ﹤0.01%
429
1582
$51K ﹤0.01%
+1,557
1583
$51K ﹤0.01%
1,213
1584
$51K ﹤0.01%
+2,223
1585
$50K ﹤0.01%
615
+138
1586
$50K ﹤0.01%
1,744
-14,104
1587
$50K ﹤0.01%
13,967
-147,260
1588
$50K ﹤0.01%
435
1589
$50K ﹤0.01%
1,999
-3,726
1590
$50K ﹤0.01%
3,295
1591
$50K ﹤0.01%
+465
1592
$50K ﹤0.01%
+2,015
1593
$50K ﹤0.01%
314
-1,751
1594
$50K ﹤0.01%
359
+4
1595
$50K ﹤0.01%
7,942
1596
$50K ﹤0.01%
12,520
-2,393
1597
$49K ﹤0.01%
1,988
1598
$49K ﹤0.01%
8,091
-2,192
1599
$49K ﹤0.01%
1,921
+128
1600
$49K ﹤0.01%
+346
62 63
64
65 66