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 14.49%
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
151
$64M 0.09%
857,087
+67,216
152
$63M 0.09%
1,628,977
-537,898
153
$61.2M 0.08%
7,848,005
-412,528
154
$60.6M 0.08%
44,690
-7,666
155
$60.2M 0.08%
181,760
+20,514
156
$58M 0.08%
1,531,476
+563,884
157
$56.6M 0.08%
173,642
+11,426
158
$53.7M 0.07%
817,822
+323,329
159
$53.6M 0.07%
3,684,767
160
$53.2M 0.07%
432,168
+6,338
161
$53M 0.07%
103,382
-64,983
162
$52.6M 0.07%
21,332
-4,136
163
$51.5M 0.07%
3,628,866
-419,018
164
$51.3M 0.07%
587,656
-2,672
165
$50.5M 0.07%
149,025
+58,266
166
$50.4M 0.07%
1,615,953
+1,595,988
167
$49.6M 0.07%
991,892
+794,789
168
$48.9M 0.07%
741,964
-143,677
169
$48.3M 0.07%
201,459
+16,979
170
$47.5M 0.07%
1,314,303
171
$46.7M 0.06%
367,733
-151,431
172
$46.5M 0.06%
4,545,975
-660,472
173
$46.1M 0.06%
164,323
+63,837
174
$46M 0.06%
231,003
-1,325,693
175
$44M 0.06%
443,705
-1,371,833
5 6
7
8 9