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
326
$23.1M 0.03%
759,721
+184,488
327
$22.9M 0.03%
55,203
+47,266
328
$22.8M 0.03%
196,571
-520
329
$22.8M 0.03%
118,484
+4,244
330
– –
0
331
$22.7M 0.03%
323,587
+1,192
332
$22.4M 0.03%
534,255
-11,194
333
$22.3M 0.03%
176,034
+39,250
334
$22.3M 0.03%
63,325
+2,034
335
$22.2M 0.03%
422,285
+91,369
336
$21.9M 0.02%
242,107
-125,033
337
$21.9M 0.02%
+2,605,176
338
$21.8M 0.02%
335,382
-51,023
339
$21.7M 0.02%
2,301,937
-748,373
340
$21.6M 0.02%
180,370
-5,594
341
$21.6M 0.02%
201,749
+40,482
342
$21.5M 0.02%
88,185
-680
343
$21.5M 0.02%
169,178
+64,175
344
$21.4M 0.02%
98,930
-2,875
345
$21.3M 0.02%
979,225
-441,158
346
$21.2M 0.02%
200,860
-648,495
347
$21.1M 0.02%
4,688,199
+442,662
348
$21M 0.02%
317,682
-2,818,823
349
$21M 0.02%
89,483
+69,859
350
$20.6M 0.02%
100,028
-45,876
12 13
14
15 16