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
1776
$31K ﹤0.01%
1,344
1777
$31K ﹤0.01%
+2,072
1778
$31K ﹤0.01%
1,766
1779
$31K ﹤0.01%
+11,438
1780
$31K ﹤0.01%
2,471
-4,182
1781
$31K ﹤0.01%
+500
1782
$31K ﹤0.01%
4,609
1783
$31K ﹤0.01%
482
-694
1784
$31K ﹤0.01%
2,155
-1,632
1785
$31K ﹤0.01%
585
1786
$31K ﹤0.01%
+1,848
1787
$31K ﹤0.01%
+318
1788
$31K ﹤0.01%
+2,803
1789
$30K ﹤0.01%
+308
1790
$30K ﹤0.01%
275
1791
$30K ﹤0.01%
+2,540
1792
$30K ﹤0.01%
1,600
1793
$30K ﹤0.01%
1,674
1794
$30K ﹤0.01%
2,822
+11
1795
$30K ﹤0.01%
+905
1796
$30K ﹤0.01%
135
1797
$30K ﹤0.01%
+1,833
1798
$30K ﹤0.01%
809
+318
1799
$30K ﹤0.01%
1,087
1800
$30K ﹤0.01%
2,123
-3,298
70 71
72
73 74