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
1851
$27K ﹤0.01%
+3,111
1852
$27K ﹤0.01%
1,475
-404
1853
$27K ﹤0.01%
3,672
1854
$27K ﹤0.01%
+2,975
1855
$26K ﹤0.01%
325
-2,536
1856
$26K ﹤0.01%
+195
1857
$26K ﹤0.01%
2,152
1858
$26K ﹤0.01%
1,415
1859
$26K ﹤0.01%
647
1860
$26K ﹤0.01%
1,646
1861
$26K ﹤0.01%
+758
1862
$26K ﹤0.01%
845
+795
1863
$26K ﹤0.01%
2,152
1864
$26K ﹤0.01%
944
+5
1865
$26K ﹤0.01%
330
1866
$26K ﹤0.01%
7,183
1867
– –
0
1868
$25K ﹤0.01%
3,460
1869
$25K ﹤0.01%
378
-6,642
1870
$25K ﹤0.01%
218
+14
1871
$25K ﹤0.01%
249
-1,791
1872
$25K ﹤0.01%
2,041
1873
$25K ﹤0.01%
1,156
+362
1874
$25K ﹤0.01%
2,372
-177,309
1875
$25K ﹤0.01%
413
73 74
75
76 77