Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.45B 3.38%
10,231,779
-81,839
2
$2.01B 2.76%
22,735,153
+851,863
3
$1.76B 2.43%
7,144,381
-502,673
4
$1.58B 2.18%
8,964,058
-400,707
5
$1.48B 2.04%
7,113,727
+301,751
6
$1.44B 1.98%
4,782,010
-158,274
7
$1.24B 1.71%
7,581,210
-454,272
8
$1.19B 1.64%
14,134,196
+1,516,838
9
$1.13B 1.56%
34,102,432
+1,193,953
10
$1.06B 1.46%
10,301,476
-66,549
11
$1.03B 1.42%
1,876,037
-2,947
12
$977M 1.35%
3,662,774
-86,404
13
$951M 1.31%
4,436,400
-115,340
14
$857M 1.18%
5,802,341
+405,975
15
$821M 1.13%
5,417,243
+104,386
16
$807M 1.11%
3,061,603
-12,382
17
$802M 1.1%
5,112,019
+160,466
18
$793M 1.09%
12,460,048
+122,310
19
$790M 1.09%
25,492,457
-1,084,556
20
$769M 1.06%
3,268,548
+70,682
21
$696M 0.96%
5,898,439
-2,882,179
22
$684M 0.94%
6,068,104
+270,136
23
$663M 0.91%
8,673,565
-1,084,723
24
$620M 0.85%
3,193,897
+4,814
25
$619M 0.85%
1,168,192
+119,891
1
2 3 4 5