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
1976
$10K ﹤0.01%
+81
1977
$10K ﹤0.01%
1,706
-2,943
1978
$10K ﹤0.01%
178
-158
1979
$9K ﹤0.01%
119
+100
1980
$9K ﹤0.01%
86
+39
1981
$9K ﹤0.01%
143
1982
$9K ﹤0.01%
747
+29
1983
$9K ﹤0.01%
+237
1984
$9K ﹤0.01%
319
+118
1985
$9K ﹤0.01%
+1,674
1986
$9K ﹤0.01%
+294
1987
$9K ﹤0.01%
4,286
-30,975
1988
$9K ﹤0.01%
549
-619
1989
$9K ﹤0.01%
+81
1990
$8K ﹤0.01%
+1,317
1991
$8K ﹤0.01%
131
-5,074
1992
– –
0
1993
$8K ﹤0.01%
+472
1994
$8K ﹤0.01%
272
1995
$8K ﹤0.01%
86
-328
1996
$8K ﹤0.01%
174
+112
1997
$8K ﹤0.01%
+85
1998
$8K ﹤0.01%
+100
1999
$8K ﹤0.01%
404
-112
2000
$8K ﹤0.01%
2,108
78 79
80
81 82