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
2226
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-90,396
2227
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-2,082
2228
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-6
2229
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-300
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2232
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-6,740
2233
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2234
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-9,920
2235
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0
2236
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-5,845
2237
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-15,700
2238
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-2,533
2239
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-1,834
2240
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2241
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2242
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2243
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-748
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$0 ﹤0.01%
28
2246
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-1,044
2247
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-2,395
2248
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0
2249
$0 ﹤0.01%
9
-1,705,482
2250
– –
-2,364
88 89
90
91 92