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
2301
– –
-702
2302
$0 ﹤0.01%
+10
2303
– –
-1,872
2304
– –
-2,084
2305
– –
-18,800
2306
– –
-22,028
2307
– –
-6,424
2308
– –
-1,078,874
2309
$0 ﹤0.01%
158
2310
– –
-1,341
2311
– –
-870
2312
– –
-23,536
2313
– –
-38,778
2314
– –
-3,689
2315
– –
-8,645
2316
$0 ﹤0.01%
7
2317
$0 ﹤0.01%
7
-5
2318
– –
-3,061
2319
– –
-9,707
2320
– –
-2,286
2321
$0 ﹤0.01%
3
-2,276
2322
– –
-124
2323
– –
0
2324
$0 ﹤0.01%
+181
2325
– –
-5,435
91 92
93
94 95