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
2051
$3K ﹤0.01%
+387
2052
$2K ﹤0.01%
28
2053
$2K ﹤0.01%
352
-3,105
2054
$2K ﹤0.01%
200
-3,872
2055
$2K ﹤0.01%
54
-909
2056
$2K ﹤0.01%
5
+1
2057
$2K ﹤0.01%
16
+7
2058
$2K ﹤0.01%
81
+47
2059
$2K ﹤0.01%
88
+57
2060
$2K ﹤0.01%
179
2061
$2K ﹤0.01%
113
-20,271
2062
$2K ﹤0.01%
189
-168
2063
$2K ﹤0.01%
18
+7
2064
$2K ﹤0.01%
32
-79
2065
$2K ﹤0.01%
59
2066
$2K ﹤0.01%
85
-19
2067
$2K ﹤0.01%
15
+7
2068
$2K ﹤0.01%
+115
2069
$2K ﹤0.01%
69
+32
2070
$2K ﹤0.01%
53
-4,520
2071
$2K ﹤0.01%
502
2072
$2K ﹤0.01%
187
-390
2073
$2K ﹤0.01%
45
-246
2074
$2K ﹤0.01%
+20
2075
$2K ﹤0.01%
18
-803
81 82
83
84 85