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
251
$41.4M 0.05%
564,785
-5,925
252
– –
0
253
$41.1M 0.05%
220,441
-45,796
254
$40.6M 0.05%
410,119
-8,742
255
$40.5M 0.05%
475,223
-9,997
256
$40.2M 0.05%
1,318,611
-20,651
257
$40.2M 0.05%
195,104
-16,293
258
$40.2M 0.05%
84,185
+72,422
259
$40M 0.04%
1,043,567
+24,069
260
$39.4M 0.04%
554,847
-892
261
$39.1M 0.04%
322,561
-208,234
262
$38.6M 0.04%
150,208
-312
263
$38.1M 0.04%
759,501
+165,388
264
$37.7M 0.04%
713,220
+234,570
265
$37.4M 0.04%
810,571
-18,964
266
$37.2M 0.04%
2,041,598
-28,389
267
$37M 0.04%
67,294
-11,924
268
$35.5M 0.04%
161,581
+18,098
269
$34.5M 0.04%
1,934,876
+36,019
270
$34.3M 0.04%
1,493,513
+127,599
271
$33.9M 0.04%
620,828
+446,357
272
$33.1M 0.04%
1,180,649
-24,928
273
– –
0
274
$32.7M 0.04%
200,216
-7,365
275
$32.3M 0.04%
69,274
+24,426
9 10
11
12 13