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
2351
– –
-6,273
2352
– –
-1,034,302
2353
$0 ﹤0.01%
8
-21
2354
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-18,437
2355
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-48,712
2356
$0 ﹤0.01%
+8
2357
$0 ﹤0.01%
16
2358
$0 ﹤0.01%
184
2359
$0 ﹤0.01%
291
+162
2360
– –
-5,157
2361
$0 ﹤0.01%
+42
2362
– –
-48
2363
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-2,091
2364
$0 ﹤0.01%
12
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2365
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2366
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2367
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2368
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-2,513
2369
$0 ﹤0.01%
57
2370
– –
-5,909
2371
– –
-1,820
2372
$0 ﹤0.01%
6
2373
– –
-20
2374
– –
-601
2375
– –
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93 94
95
96 97