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
2001
$7K ﹤0.01%
+1,339
2002
$7K ﹤0.01%
+54
2003
$7K ﹤0.01%
+3,752
2004
$7K ﹤0.01%
124
-35
2005
$7K ﹤0.01%
152
2006
$7K ﹤0.01%
+212
2007
$7K ﹤0.01%
325
2008
$7K ﹤0.01%
76
+7
2009
$7K ﹤0.01%
280
2010
– –
0
2011
$7K ﹤0.01%
271
-206
2012
$7K ﹤0.01%
819
2013
$7K ﹤0.01%
305
2014
$7K ﹤0.01%
+3,645
2015
$7K ﹤0.01%
+860
2016
$7K ﹤0.01%
+315
2017
$6K ﹤0.01%
+49
2018
$6K ﹤0.01%
+100
2019
$6K ﹤0.01%
1,972
-45,017
2020
– –
0
2021
$6K ﹤0.01%
+212
2022
$6K ﹤0.01%
200
-528
2023
$6K ﹤0.01%
216
+19
2024
$6K ﹤0.01%
682
2025
$5K ﹤0.01%
49
+17
79 80
81
82 83