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 14.49%
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
2276
– –
-12
2277
– –
-3,703
2278
$0 ﹤0.01%
+83
2279
– –
-121
2280
$0 ﹤0.01%
56
2281
– –
-1,615
2282
$0 ﹤0.01%
+8
2283
– –
-4,918
2284
– –
-75,000
2285
– –
-329
2286
$0 ﹤0.01%
13,111
+9,855
2287
– –
-2,750
2288
– –
-1,436
2289
– –
-1,217
2290
$0 ﹤0.01%
245
2291
– –
-6,860
2292
$0 ﹤0.01%
16
2293
– –
-150,420
2294
– –
-1,275
2295
– –
-1,992
2296
– –
-3,761
2297
– –
-1,315
2298
– –
-3,911
2299
– –
-17,226
2300
$0 ﹤0.01%
32
90 91
92
93 94