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
1826
$28K ﹤0.01%
1,101
-21
1827
$28K ﹤0.01%
+1,598
1828
$28K ﹤0.01%
+1,044
1829
$28K ﹤0.01%
7,096
+966
1830
$28K ﹤0.01%
368
-1,482
1831
$28K ﹤0.01%
413
1832
$28K ﹤0.01%
3,125
1833
$28K ﹤0.01%
400
1834
$28K ﹤0.01%
291
1835
$28K ﹤0.01%
103
+4
1836
$28K ﹤0.01%
+368
1837
$28K ﹤0.01%
+2,947
1838
$28K ﹤0.01%
1,144
-4,359
1839
$27K ﹤0.01%
+474
1840
$27K ﹤0.01%
+447
1841
$27K ﹤0.01%
+127
1842
$27K ﹤0.01%
4,685
1843
$27K ﹤0.01%
198
+4
1844
$27K ﹤0.01%
+1,764
1845
$27K ﹤0.01%
7,897
1846
$27K ﹤0.01%
+972
1847
$27K ﹤0.01%
790
+599
1848
$27K ﹤0.01%
+605
1849
$27K ﹤0.01%
+1,482
1850
$27K ﹤0.01%
651
72 73
74
75 76