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
351
$20.4M 0.02%
393,475
-56,017
352
$20.3M 0.02%
355,832
-6,498
353
$20.2M 0.02%
275,402
-8,698
354
$20M 0.02%
917,231
-7,570
355
$19.9M 0.02%
175,056
+36,603
356
$19.8M 0.02%
1,040,925
-31,754
357
$19.6M 0.02%
120,757
-90,289
358
$19.5M 0.02%
257,606
-19,440
359
$19.5M 0.02%
1,278,815
-34,456
360
$19M 0.02%
243,075
+2,687
361
$19M 0.02%
80,129
-798
362
$18.6M 0.02%
307,570
-10,134
363
$18.4M 0.02%
145,526
-25,088
364
$18.2M 0.02%
46,252
365
$18.1M 0.02%
586,265
+4,152
366
$18M 0.02%
335,434
-9,733
367
$17.7M 0.02%
370,231
+27,360
368
$17.6M 0.02%
668,119
+47,948
369
$17.4M 0.02%
207,460
+1,591
370
$17.4M 0.02%
763,743
-2,665
371
$17.4M 0.02%
62,169
+59,640
372
$17.4M 0.02%
214,501
-2,615
373
$17.2M 0.02%
543,912
-36,309
374
$16.9M 0.02%
+533,835
375
$16.7M 0.02%
125,231
+18,632
13 14
15
16 17