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
201
$32.3M 0.04%
115,386
+44,316
202
$32.3M 0.04%
405,295
+51,352
203
$32.3M 0.04%
93,927
+49,133
204
$32.2M 0.04%
15,977
+1,465
205
$32.2M 0.04%
456,673
-74,852
206
$32.1M 0.04%
115,479
-49,058
207
$32.1M 0.04%
713,079
+226,215
208
$31.8M 0.04%
288,283
+23,516
209
$31.8M 0.04%
335,699
-8,494
210
$31.6M 0.04%
433,240
-11,083
211
$31.5M 0.04%
407,088
+49,172
212
$31M 0.04%
1,935,664
-273,383
213
$30.9M 0.04%
129,571
+2,919
214
$30.9M 0.04%
898,458
-210,743
215
$30.8M 0.04%
244,197
+6,705
216
$30.8M 0.04%
80,442
+48,343
217
$30.5M 0.04%
2,058,954
-249,560
218
$29.8M 0.04%
179,758
-45,290
219
$29.7M 0.04%
505,361
+13,187
220
$29.7M 0.04%
364,046
+17,840
221
$29.5M 0.04%
260,108
-159,370
222
$29.4M 0.04%
2,906,212
-378,810
223
$29.3M 0.04%
133,028
-37,717
224
$29.3M 0.04%
+587,023
225
$29.3M 0.04%
1,047,674
-69,258
7 8
9
10 11