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
251
$38.6M 0.05%
420,241
+2,212
252
$38M 0.05%
609,329
+37,302
253
$37.9M 0.05%
1,477,233
-4,673
254
$37.8M 0.05%
362,806
-15,103
255
$37.8M 0.05%
821,310
+41,585
256
$37.7M 0.05%
713,377
+64,978
257
$37.3M 0.05%
245,791
+30,955
258
$37.2M 0.05%
509,873
+233,834
259
$36.9M 0.05%
130,203
+3,453
260
$36.4M 0.05%
132,894
+127,144
261
$36.2M 0.05%
3,612,833
+244,624
262
– –
0
263
$35.7M 0.05%
224,558
+3,343
264
$33.9M 0.04%
572,793
-173,453
265
$33.7M 0.04%
166,824
-179,462
266
$33.6M 0.04%
831,964
+3,317
267
$32.9M 0.04%
3,636,765
268
$32.6M 0.04%
+1,740,424
269
$32.1M 0.04%
2,034,330
-242,604
270
$32M 0.04%
597,889
+214,357
271
$31.9M 0.04%
59,684
+10,753
272
$31.8M 0.04%
244,943
+14,506
273
$31.3M 0.04%
349,324
+15,206
274
$31.2M 0.04%
132,109
-74,073
275
$31.1M 0.04%
262,233
+127,111
9 10
11
12 13