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
2201
– –
-5,420
2202
– –
-3,391
2203
– –
-6,375
2204
– –
-45
2205
– –
-6,424
2206
– –
-1,078,874
2207
– –
-670
2208
– –
0
2209
– –
-1,047
2210
– –
-5,669
2211
– –
-11,403
2212
– –
-2,615
2213
– –
-59
2214
– –
-16,717
2215
– –
-15,653
2216
– –
-4,495
2217
– –
-1,733
2218
$0 ﹤0.01%
9
2219
– –
-53
2220
– –
-400
2221
– –
-8,697
2222
– –
-2,653
2223
$0 ﹤0.01%
299
2224
$0 ﹤0.01%
+2
2225
– –
-7,333
87 88
89
90 91