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
1601
$49K ﹤0.01%
+982
1602
$49K ﹤0.01%
344
-469
1603
$49K ﹤0.01%
+4,089
1604
$49K ﹤0.01%
617
-111
1605
$49K ﹤0.01%
669
1606
$48K ﹤0.01%
1,199
1607
$48K ﹤0.01%
10,109
1608
$48K ﹤0.01%
1,627
-1,258
1609
$48K ﹤0.01%
903
+901
1610
$48K ﹤0.01%
1,821
-2,267
1611
$48K ﹤0.01%
+2,179
1612
$48K ﹤0.01%
1,022
1613
$48K ﹤0.01%
+6,231
1614
$48K ﹤0.01%
4,116
+722
1615
$48K ﹤0.01%
6,865
-2,830
1616
$48K ﹤0.01%
894
1617
$48K ﹤0.01%
1,999
-4,445
1618
$48K ﹤0.01%
2,293
-149
1619
$48K ﹤0.01%
+828
1620
$47K ﹤0.01%
2,487
-196,736
1621
$47K ﹤0.01%
5,484
-4,068
1622
$47K ﹤0.01%
2,009
1623
$47K ﹤0.01%
2,442
1624
$47K ﹤0.01%
3,323
+3,283
1625
$47K ﹤0.01%
+2,172
63 64
65
66 67