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
1676
$41K ﹤0.01%
1,730
1677
$41K ﹤0.01%
315
1678
$41K ﹤0.01%
+3,263
1679
$41K ﹤0.01%
488
-131
1680
$41K ﹤0.01%
14,825
1681
$41K ﹤0.01%
2,518
1682
$41K ﹤0.01%
2,595
1683
$41K ﹤0.01%
2,233
-20
1684
$41K ﹤0.01%
512
1685
$41K ﹤0.01%
451
1686
$40K ﹤0.01%
+1,166
1687
$40K ﹤0.01%
3,567
1688
$40K ﹤0.01%
80
1689
$40K ﹤0.01%
5,398
1690
– –
0
1691
$40K ﹤0.01%
1,023
-682
1692
$39K ﹤0.01%
+173
1693
$39K ﹤0.01%
5,315
+994
1694
$39K ﹤0.01%
3,766
1695
$39K ﹤0.01%
10,873
1696
$38K ﹤0.01%
8,865
-106
1697
$38K ﹤0.01%
1,316
+851
1698
$38K ﹤0.01%
8,848
-6,011
1699
$38K ﹤0.01%
1,809
-59
1700
$38K ﹤0.01%
2,987
66 67
68
69 70