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
276
$32.3M 0.04%
3,577,131
-26,355
277
$31.9M 0.04%
809,768
-267,512
278
$31.4M 0.04%
523,986
-869,427
279
$31.2M 0.04%
332,171
-26,144
280
$31.1M 0.03%
372,662
-63,368
281
$31M 0.03%
56,494
-5,444
282
$30.9M 0.03%
+2,170,432
283
$30.9M 0.03%
436,150
-28,713
284
$30.4M 0.03%
551,526
-204,806
285
$30.4M 0.03%
283,291
-111,432
286
$30.3M 0.03%
1,560,405
+304,825
287
$30.3M 0.03%
380,026
+28,788
288
$29.8M 0.03%
3,290,998
-90,928
289
$29.7M 0.03%
203,891
+52,007
290
$29M 0.03%
758,772
-67,559
291
$28.8M 0.03%
122,135
-89,973
292
$28.8M 0.03%
159,841
-16,639
293
– –
0
294
$28.6M 0.03%
141,741
+25,856
295
$28.4M 0.03%
385,563
+186,980
296
$28.4M 0.03%
764,685
+18,453
297
$28.2M 0.03%
333,803
-40,650
298
$28.2M 0.03%
182,594
-112,720
299
$27.9M 0.03%
406,145
-129,604
300
$27.9M 0.03%
459,828
-4,850
10 11
12
13 14