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
2076
$1K ﹤0.01%
+7
2077
$1K ﹤0.01%
+46
2078
$1K ﹤0.01%
75
-5,683
2079
$1K ﹤0.01%
96
2080
$1K ﹤0.01%
33
+15
2081
$1K ﹤0.01%
106
-14,562
2082
$1K ﹤0.01%
10
+6
2083
$1K ﹤0.01%
62
+32
2084
$1K ﹤0.01%
35
-11
2085
$1K ﹤0.01%
+38
2086
$1K ﹤0.01%
44
-1
2087
$1K ﹤0.01%
7
-347
2088
$1K ﹤0.01%
34
2089
$1K ﹤0.01%
22
2090
$1K ﹤0.01%
+11
2091
$1K ﹤0.01%
48
+5
2092
$1K ﹤0.01%
47
-2,512
2093
$1K ﹤0.01%
30
2094
$1K ﹤0.01%
29
+17
2095
$1K ﹤0.01%
36
-7,884
2096
$1K ﹤0.01%
87
2097
$1K ﹤0.01%
74
-12,922
2098
$1K ﹤0.01%
11
+3
2099
$1K ﹤0.01%
59
2100
$1K ﹤0.01%
+27
82 83
84
85 86