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
1726
$35K ﹤0.01%
700
+682
1727
$35K ﹤0.01%
+40,229
1728
$35K ﹤0.01%
630
1729
$35K ﹤0.01%
50
-2
1730
$35K ﹤0.01%
+3,434
1731
$35K ﹤0.01%
1,709
-6,482
1732
$35K ﹤0.01%
5,230
1733
$35K ﹤0.01%
1,683
+1,596
1734
$35K ﹤0.01%
757
-510
1735
$35K ﹤0.01%
2,753
-1,037
1736
$35K ﹤0.01%
1,699
-1,440
1737
$35K ﹤0.01%
536
-26,608
1738
$35K ﹤0.01%
1,498
-3,047
1739
$34K ﹤0.01%
+1,713
1740
$34K ﹤0.01%
3,169
1741
– –
0
1742
$34K ﹤0.01%
1,315
+815
1743
$34K ﹤0.01%
1,139
+91
1744
$34K ﹤0.01%
+418
1745
$34K ﹤0.01%
4,208
-4,869
1746
$34K ﹤0.01%
+858
1747
$34K ﹤0.01%
4,223
+551
1748
$34K ﹤0.01%
1,020
1749
$34K ﹤0.01%
+484
1750
$34K ﹤0.01%
649
-35,644
68 69
70
71 72