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
$89.1B
AUM Growth
+$6.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$198M
3
+$188M
4
VRSK icon
Verisk Analytics
VRSK
+$166M
5
SYY icon
Sysco
SYY
+$163M

Top Sells

1
+$313M
2
+$227M
3
+$215M
4
SWX icon
Southwest Gas
SWX
+$187M
5
TX icon
Ternium
TX
+$177M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.89%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.6M 0.05%
2,422,639
+1,017,936
227
$48.3M 0.05%
333,970
+12,699
228
$47.9M 0.05%
400,845
-4,966
229
$47.4M 0.05%
128,053
-3,262
230
$47.3M 0.05%
980,885
+210,699
231
$47.3M 0.05%
125,026
+2,917
232
$46.7M 0.05%
910,874
-200,510
233
$46.6M 0.05%
1,141,054
+205,040
234
$46.4M 0.05%
242,579
-29,544
235
$46.3M 0.05%
2,290,515
-9,512
236
$46M 0.05%
3,863,259
+244,805
237
$45.7M 0.05%
404,145
-21,324
238
$44.7M 0.05%
183,257
-32,804
239
$44.5M 0.05%
29,815
+20,687
240
$43.9M 0.05%
+3,543,487
241
$43.9M 0.05%
1,015,513
-95,053
242
$43.8M 0.05%
123,513
+109,400
243
$43.7M 0.05%
610,364
-33,071
244
$43.6M 0.05%
121,445
-3,777
245
$43.3M 0.05%
265,963
-69,131
246
$42.9M 0.05%
352,317
+30,459
247
$42.3M 0.05%
220,738
+828
248
$42.3M 0.05%
+2,538,064
249
$42M 0.05%
782,260
-39,480
250
$41.5M 0.05%
152,224
-9,266
8 9
10
11 12