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
1751
$33K ﹤0.01%
890
-8,997
1752
$33K ﹤0.01%
890
1753
– –
0
1754
$33K ﹤0.01%
+187
1755
$33K ﹤0.01%
+689
1756
$33K ﹤0.01%
+5,382
1757
$33K ﹤0.01%
1,027
-1,672
1758
$33K ﹤0.01%
399
1759
$33K ﹤0.01%
16,913
1760
$33K ﹤0.01%
2,007
-1,749
1761
$32K ﹤0.01%
+7,494
1762
$32K ﹤0.01%
2,894
1763
$32K ﹤0.01%
1,916
-13,120
1764
$32K ﹤0.01%
1,769
1765
$32K ﹤0.01%
1,897
+1,025
1766
$32K ﹤0.01%
+433
1767
$32K ﹤0.01%
479
-544
1768
$32K ﹤0.01%
640
1769
$32K ﹤0.01%
765
1770
$32K ﹤0.01%
24,017
1771
$32K ﹤0.01%
3,137
+3,000
1772
$32K ﹤0.01%
+4,249
1773
$32K ﹤0.01%
668
+8
1774
$32K ﹤0.01%
2,704
-4,093
1775
$32K ﹤0.01%
+2,435
69 70
71
72 73