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
2401
$0 ﹤0.01%
16
-19,156
2402
– –
-49
2403
– –
-1,136
2404
– –
-1,727
2405
– –
-3,442
2406
– –
-3,802
2407
– –
-1,526
2408
– –
-63
2409
– –
-2,394
2410
– –
-9,996
2411
– –
-902
2412
– –
-18
2413
– –
-9,007
2414
– –
-50,126
2415
– –
-780
2416
– –
-7,120
2417
– –
-1,393
2418
– –
-4,237
2419
– –
-51
2420
$0 ﹤0.01%
+3
2421
– –
-2,534
2422
– –
-3,946
2423
– –
-25,192
2424
– –
-4,956
2425
$0 ﹤0.01%
55
94 95 96
97
98