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
2301
– –
-22,028
2302
$0 ﹤0.01%
3
-2,276
2303
– –
-9,459
2304
– –
-26
2305
– –
-6,954
2306
– –
-1,875
2307
– –
-19
2308
– –
-10
2309
– –
-8,436
2310
– –
-1,920
2311
$0 ﹤0.01%
14
+2
2312
$0 ﹤0.01%
+14
2313
– –
-34
2314
– –
-1,361
2315
– –
-1,276
2316
– –
-780
2317
– –
-7,120
2318
– –
-1,393
2319
– –
-107
2320
– –
-5,145
2321
– –
-4,141
2322
$0 ﹤0.01%
172
+44
2323
– –
-581
2324
– –
-23,536
2325
– –
-38,778
91 92
93
94 95