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
276
$30.8M 0.04%
358,874
-18,457
277
$30.5M 0.04%
117,577
+105,466
278
$30.2M 0.04%
329,277
+5,119
279
$29.6M 0.04%
202,370
-790,250
280
$29.4M 0.04%
1,464,606
+289,840
281
$29.4M 0.04%
258,011
-32,491
282
$29M 0.04%
1,206,410
-3,699
283
$29M 0.04%
162,461
-1,680
284
$28.3M 0.04%
214,045
+125,815
285
$28.2M 0.04%
3,460,583
-13,406
286
$28M 0.04%
328,896
-17,324
287
– –
0
288
$27.5M 0.03%
+1,017,257
289
$27.2M 0.03%
749,392
+397,472
290
$27M 0.03%
187,332
+20,848
291
$27M 0.03%
635,986
+71,461
292
$26.9M 0.03%
88,391
+678
293
$26.8M 0.03%
120,762
+6,009
294
$26.6M 0.03%
3,590,683
+414,680
295
$26.6M 0.03%
957,868
+49,043
296
$26.5M 0.03%
5,990,520
+2,577,226
297
$26.5M 0.03%
697,263
+10,019
298
$26.4M 0.03%
174,268
-11,304
299
$26.3M 0.03%
1,193,494
+72,750
300
$26.3M 0.03%
120,758
+29,098
10 11
12
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