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
1926
$17K ﹤0.01%
1,099
1927
$17K ﹤0.01%
2,722
-770
1928
$17K ﹤0.01%
1,236
1929
$17K ﹤0.01%
655
-666
1930
$17K ﹤0.01%
4,100
-36,300
1931
$17K ﹤0.01%
+344
1932
$17K ﹤0.01%
+2,026
1933
$17K ﹤0.01%
2,675
+50
1934
$16K ﹤0.01%
1,452
-6,286
1935
$16K ﹤0.01%
1,346
-488,990
1936
$16K ﹤0.01%
643
1937
$16K ﹤0.01%
+1,191
1938
$16K ﹤0.01%
9,266
+2,731
1939
$16K ﹤0.01%
+598
1940
$16K ﹤0.01%
1,913
1941
$16K ﹤0.01%
+921
1942
$15K ﹤0.01%
1,068
-1,441
1943
$15K ﹤0.01%
458
1944
$15K ﹤0.01%
+329
1945
$15K ﹤0.01%
5,999
1946
$14K ﹤0.01%
211
-49
1947
$14K ﹤0.01%
1,437
-258
1948
$14K ﹤0.01%
+486
1949
$14K ﹤0.01%
+4,340
1950
$14K ﹤0.01%
10,000
76 77
78
79 80