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
1876
$25K ﹤0.01%
4,405
1877
$24K ﹤0.01%
+97
1878
$24K ﹤0.01%
4,037
-1,386
1879
$24K ﹤0.01%
1,278
-360
1880
$24K ﹤0.01%
+2,562
1881
$24K ﹤0.01%
935
-1,134
1882
$24K ﹤0.01%
794
+693
1883
$23K ﹤0.01%
1,069
-578
1884
$23K ﹤0.01%
1,657
+57
1885
$23K ﹤0.01%
1,952
1886
$23K ﹤0.01%
972
+900
1887
$23K ﹤0.01%
+5,047
1888
$23K ﹤0.01%
727
1889
$22K ﹤0.01%
1,853
1890
$22K ﹤0.01%
954
-1,483
1891
$22K ﹤0.01%
1,206
1892
$22K ﹤0.01%
+667
1893
$22K ﹤0.01%
10,502
-15,929
1894
$22K ﹤0.01%
1,332
+38
1895
$21K ﹤0.01%
651
1896
$21K ﹤0.01%
+2,386
1897
$21K ﹤0.01%
1,216
-66
1898
$21K ﹤0.01%
391
1899
$21K ﹤0.01%
889
+32
1900
$21K ﹤0.01%
4,235
+79
74 75
76
77 78