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
176
$43.9M 0.06%
483,379
+279,654
177
$43.1M 0.06%
186,267
-116,134
178
$42.7M 0.06%
629,310
+116,723
179
$42.4M 0.06%
494,877
+20,159
180
$41.5M 0.06%
1,544,046
+161,719
181
$41.1M 0.06%
142,441
-481,400
182
$41M 0.06%
87,490
+7,334
183
– –
0
184
$39.8M 0.05%
1,284,325
+319,840
185
$38M 0.05%
+756,310
186
$37.8M 0.05%
439,592
+25,880
187
$37.8M 0.05%
114,161
-52,337
188
$37.7M 0.05%
2,633,989
-254,283
189
$37.4M 0.05%
249,924
-40,466
190
$36.4M 0.05%
455,376
+123,348
191
$36.3M 0.05%
275,214
+128,260
192
– –
0
193
$36.1M 0.05%
589,023
+72,133
194
$35.5M 0.05%
789,970
-217,265
195
– –
0
196
$34.3M 0.05%
708,900
-2,525
197
$34M 0.05%
448,113
+25,868
198
$33.5M 0.05%
250,526
-11,731
199
$33.1M 0.05%
50,609
+43,638
200
$32.5M 0.04%
521,488
+96,259
6 7
8
9 10