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
1626
$47K ﹤0.01%
+7,454
1627
$47K ﹤0.01%
723
-762
1628
$46K ﹤0.01%
+5,804
1629
$46K ﹤0.01%
3,348
-3,030
1630
$46K ﹤0.01%
783
-4,278
1631
$46K ﹤0.01%
+1,556
1632
$46K ﹤0.01%
3,034
1633
$46K ﹤0.01%
1,213
+98
1634
$46K ﹤0.01%
1,235
+45
1635
$46K ﹤0.01%
185
+3
1636
$46K ﹤0.01%
880
1637
$46K ﹤0.01%
+3,173
1638
$46K ﹤0.01%
4,692
1639
$46K ﹤0.01%
1,469
1640
$46K ﹤0.01%
1,138
-15,189
1641
$46K ﹤0.01%
8,652
1642
$45K ﹤0.01%
368
1643
$45K ﹤0.01%
4,655
-3,372
1644
$45K ﹤0.01%
+909
1645
$45K ﹤0.01%
1,379
-1,732
1646
$45K ﹤0.01%
1,780
-546
1647
$45K ﹤0.01%
+924
1648
$45K ﹤0.01%
2,046
-23
1649
$45K ﹤0.01%
815
1650
$45K ﹤0.01%
+644
64 65
66
67 68