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
1901
$21K ﹤0.01%
254
+6
1902
$21K ﹤0.01%
1,095
1903
$21K ﹤0.01%
896
1904
$20K ﹤0.01%
706
+680
1905
$20K ﹤0.01%
793
+246
1906
$20K ﹤0.01%
+1,454
1907
$20K ﹤0.01%
1,042
1908
$20K ﹤0.01%
740
+20
1909
$19K ﹤0.01%
142
-40
1910
$19K ﹤0.01%
4,229
-3,700
1911
$19K ﹤0.01%
413
+401
1912
$19K ﹤0.01%
2,152
+76
1913
$19K ﹤0.01%
583
-3,216
1914
$19K ﹤0.01%
271
+14
1915
$18K ﹤0.01%
+548
1916
$18K ﹤0.01%
211
-7
1917
$18K ﹤0.01%
557
-1,158
1918
$18K ﹤0.01%
2,057
1919
$18K ﹤0.01%
406
-904
1920
$18K ﹤0.01%
+2,568
1921
$18K ﹤0.01%
+1,711
1922
$17K ﹤0.01%
+2,910
1923
$17K ﹤0.01%
962
1924
$17K ﹤0.01%
930
-819
1925
– –
0
75 76
77
78 79