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
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$180M
3
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
+$550M
2
+$411M
3
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.08%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44M 0.06%
2,023,903
+59,038
227
$43.7M 0.06%
397,500
-2,739
228
$43.1M 0.05%
1,048,174
-287,357
229
$43.1M 0.05%
2,118,505
+360,918
230
– –
0
231
$42.8M 0.05%
2,249,137
+5,970
232
$42.6M 0.05%
1,170,041
+209,169
233
$42M 0.05%
84,009
-64,969
234
$42M 0.05%
1,410,282
-204,710
235
$41.6M 0.05%
675,301
-551,642
236
$41.6M 0.05%
1,611,976
+89,650
237
$41.6M 0.05%
166,276
-42,641
238
$41.5M 0.05%
293,391
+110,339
239
$41.4M 0.05%
1,150,072
+69,170
240
$41.4M 0.05%
1,473,729
+238,657
241
$40.7M 0.05%
268,885
-16,089
242
$40.5M 0.05%
582,025
-38,000
243
$40.5M 0.05%
566,022
-47,372
244
$40.4M 0.05%
346,805
+333,748
245
$40M 0.05%
564,201
+196,966
246
$39.4M 0.05%
424,380
+11,770
247
$39.2M 0.05%
169,114
-27,347
248
$39.1M 0.05%
156,628
-10,757
249
$39M 0.05%
187,337
+484
250
$38.7M 0.05%
1,355,294
+147,725
8 9
10
11 12