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
2026
$5K ﹤0.01%
183
+23
2027
$5K ﹤0.01%
113
2028
$5K ﹤0.01%
+300
2029
$4K ﹤0.01%
103
-3,585
2030
$4K ﹤0.01%
271
+24
2031
$4K ﹤0.01%
114
+100
2032
$4K ﹤0.01%
25
+8
2033
$4K ﹤0.01%
+688
2034
$4K ﹤0.01%
42
-136,034
2035
$4K ﹤0.01%
+812
2036
$4K ﹤0.01%
+492
2037
$4K ﹤0.01%
23
+4
2038
$4K ﹤0.01%
85
+27
2039
$4K ﹤0.01%
+158
2040
$3K ﹤0.01%
+17
2041
$3K ﹤0.01%
89
-3,083
2042
$3K ﹤0.01%
33
-443
2043
$3K ﹤0.01%
13
-286
2044
$3K ﹤0.01%
31
+13
2045
$3K ﹤0.01%
50
-200
2046
$3K ﹤0.01%
97
2047
$3K ﹤0.01%
+224
2048
$3K ﹤0.01%
+727
2049
$3K ﹤0.01%
67
2050
$3K ﹤0.01%
20
-1
80 81
82
83 84