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
1951
$13K ﹤0.01%
+1,497
1952
$13K ﹤0.01%
1,130
-1,285
1953
$13K ﹤0.01%
358
+33
1954
$13K ﹤0.01%
+381
1955
$13K ﹤0.01%
600
+21
1956
$13K ﹤0.01%
242
1957
$13K ﹤0.01%
+400
1958
$13K ﹤0.01%
+273
1959
$12K ﹤0.01%
890
1960
$12K ﹤0.01%
341
-985
1961
– –
0
1962
$11K ﹤0.01%
280
-549
1963
$11K ﹤0.01%
1,309
-6,771
1964
$11K ﹤0.01%
1,175
-1,130
1965
$11K ﹤0.01%
2,044
-1,798
1966
$11K ﹤0.01%
776
-395
1967
$11K ﹤0.01%
41
-135
1968
$11K ﹤0.01%
+1,100
1969
$11K ﹤0.01%
+8,971
1970
$11K ﹤0.01%
+1,628
1971
$11K ﹤0.01%
525
-465
1972
$11K ﹤0.01%
1,436
-357,667
1973
– –
0
1974
$10K ﹤0.01%
703
-10,852
1975
$10K ﹤0.01%
+2,642
77 78
79
80 81