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
301
$27.7M 0.03%
787,341
+779,022
302
$27.3M 0.03%
405,247
+17,251
303
$27.1M 0.03%
585,754
-59,895
304
$26.8M 0.03%
177,808
-42,545
305
$26.7M 0.03%
283,011
+33,785
306
$26.7M 0.03%
160,778
-40,713
307
$26.7M 0.03%
157,126
-30,038
308
$26.6M 0.03%
580,280
-42,821
309
$26.5M 0.03%
91,231
+8,399
310
$26.1M 0.03%
157,413
-5,575
311
$26.1M 0.03%
+131,756
312
$25.9M 0.03%
81,485
-11,424
313
$25.6M 0.03%
82,391
+79,454
314
$25.5M 0.03%
414,288
-34,271
315
$25M 0.03%
408,444
+57,013
316
$25M 0.03%
+285,405
317
$24.9M 0.03%
56,741
+989
318
$24.8M 0.03%
108,855
-19,095
319
$24.5M 0.03%
460,120
+192,107
320
$24.3M 0.03%
70,430
+37,922
321
$24.3M 0.03%
673,560
-29,887
322
$23.8M 0.03%
206,705
-82,173
323
$23.4M 0.03%
386,754
-23,803
324
$23.2M 0.03%
38,034
+693
325
$23.1M 0.03%
63,685
-1,700
11 12
13
14 15