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
2126
$1K ﹤0.01%
67
2127
$1K ﹤0.01%
12
2128
$1K ﹤0.01%
+10
2129
– –
-491,042
2130
– –
-5,643
2131
– –
-35,247
2132
– –
-219,657
2133
– –
-6,566
2134
– –
-150,393
2135
– –
-341
2136
– –
-478
2137
– –
-140
2138
– –
-59,432
2139
– –
-656,095
2140
– –
-364
2141
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-1,157
2142
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-100
2143
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-66
2144
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-1,516
2145
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-1,815
2146
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-3,531
2147
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-5,578
2148
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-109
2149
– –
-870
2150
$0 ﹤0.01%
+12
84 85
86
87 88