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
351
$15.5M 0.02%
1,136,663
+326,644
352
$15.5M 0.02%
45,173
+8,616
353
$15.5M 0.02%
841,836
-4,336
354
$15.5M 0.02%
205,853
+202,945
355
$15.4M 0.02%
381,376
-460,393
356
$15.3M 0.02%
244,391
+235,164
357
$15.2M 0.02%
479,320
+130,028
358
$15.2M 0.02%
+583,194
359
$15.2M 0.02%
+380,416
360
$15.2M 0.02%
749,565
+162,065
361
$15.1M 0.02%
93,371
+1,480
362
$15M 0.02%
304,936
+301,645
363
$14.9M 0.02%
56,670
-245,740
364
$14.8M 0.02%
78,277
-61,265
365
$14.6M 0.02%
264,135
+135,608
366
$14.4M 0.02%
139,793
+125,220
367
$14.3M 0.02%
146,342
+7,860
368
$14.2M 0.02%
1,503,145
369
$14.2M 0.02%
+100,725
370
$14M 0.02%
255,239
-463,685
371
$13.9M 0.02%
217,615
-4,448
372
$13.9M 0.02%
202,162
+156,308
373
$13.6M 0.02%
797,700
+715,820
374
$13.6M 0.02%
226,336
+205,496
375
$13.5M 0.02%
209,105
+120
13 14
15
16 17