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
1801
$30K ﹤0.01%
86,146
1802
$29K ﹤0.01%
+885
1803
$29K ﹤0.01%
+4,661
1804
$29K ﹤0.01%
969
1805
$29K ﹤0.01%
+2,926
1806
$29K ﹤0.01%
430
1807
$29K ﹤0.01%
3,044
1808
$29K ﹤0.01%
+330
1809
$29K ﹤0.01%
+4,711
1810
$29K ﹤0.01%
970
-9
1811
$29K ﹤0.01%
2,226
1812
$29K ﹤0.01%
+547
1813
$29K ﹤0.01%
+855
1814
$29K ﹤0.01%
2,350
1815
$29K ﹤0.01%
+1,568
1816
$29K ﹤0.01%
2,107
-3,069
1817
$29K ﹤0.01%
153
1818
$29K ﹤0.01%
+1,141
1819
$29K ﹤0.01%
13,268
-1,639
1820
$29K ﹤0.01%
1,321
-2,348
1821
$29K ﹤0.01%
658
-1,195
1822
$29K ﹤0.01%
+35,719
1823
$28K ﹤0.01%
+707
1824
$28K ﹤0.01%
747
+9
1825
$28K ﹤0.01%
7,665
71 72
73
74 75