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
326
$20.1M 0.03%
197,518
+146,778
327
$20M 0.03%
428,301
+56,100
328
$19.8M 0.03%
144,676
-899
329
$19.2M 0.02%
322,846
-5,333
330
$19.1M 0.02%
207,924
-206,408
331
– –
0
332
$18.5M 0.02%
327,868
+6,869
333
$18.1M 0.02%
194,545
+72,654
334
$17.9M 0.02%
697,909
-35,356
335
$17.8M 0.02%
591,271
+15,911
336
$17.8M 0.02%
190,358
-11,711
337
$17.6M 0.02%
1,064,929
+376,444
338
$17.4M 0.02%
91,929
+9,622
339
$17.2M 0.02%
1,942,378
-90,161
340
$17.2M 0.02%
415,383
-78
341
$17M 0.02%
95,775
+18,842
342
$16.8M 0.02%
43,910
-22,165
343
– –
0
344
$16.3M 0.02%
123,011
+85,577
345
$16.3M 0.02%
553,479
+34,515
346
$16.3M 0.02%
108,787
+69,333
347
$16.1M 0.02%
345,650
-327,026
348
$15.9M 0.02%
697,492
+50,626
349
$15.7M 0.02%
383,180
+26,226
350
$15.6M 0.02%
66,822
-201,762
12 13
14
15 16