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
301
$24.6M 0.03%
528,233
+8,789
302
$24.2M 0.03%
216,694
-27,906
303
$24M 0.03%
92,855
+85,728
304
$23.9M 0.03%
136,261
-4,464
305
$23.8M 0.03%
394,932
+3,439
306
$23.7M 0.03%
402,571
+350
307
$23.5M 0.03%
424,586
+424,093
308
$22.5M 0.03%
318,687
-3,829
309
$22.4M 0.03%
290,091
-18,145
310
$22.3M 0.03%
463,830
-3,771
311
$22.1M 0.03%
3,776,824
-197,368
312
$21.8M 0.03%
612,407
+611,640
313
$21.8M 0.03%
+1,606,453
314
$21.8M 0.03%
583,245
+31,969
315
$21.7M 0.03%
262,210
+149,514
316
$21.4M 0.03%
190,775
-4,899
317
$21.1M 0.03%
764,079
+737,743
318
$21M 0.03%
+37,893
319
$21M 0.03%
1,473,480
+101,550
320
$20.9M 0.03%
187,679
+33,451
321
$20.8M 0.03%
417,653
-249,342
322
$20.7M 0.03%
171,367
-20,046
323
$20.7M 0.03%
466,731
+289,367
324
$20.3M 0.03%
373,489
+337,009
325
$20.1M 0.03%
165,374
+121,989
11 12
13
14 15