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
376
$13.4M 0.02%
130,171
-47,981
377
$13.4M 0.02%
67,402
+31,307
378
$13.4M 0.02%
+1,193,481
379
$13.3M 0.02%
96,471
+89,389
380
$13.2M 0.02%
1,585,241
+364,102
381
$13.2M 0.02%
356,274
-597,976
382
$13.2M 0.02%
182,523
+182,322
383
$13.2M 0.02%
669,770
+22,035
384
$13.1M 0.02%
1,023,766
+67,189
385
$13M 0.02%
129,209
+14,136
386
$13M 0.02%
429,315
+348,795
387
$12.9M 0.02%
222,144
-39,984
388
$12.9M 0.02%
371,551
-77,045
389
$12.9M 0.02%
564,899
-218,281
390
$12.8M 0.02%
403,795
-4,079
391
$12.8M 0.02%
433,075
392
$12.7M 0.02%
260,380
+259,980
393
$12.7M 0.02%
307,234
-101,778
394
$12.5M 0.02%
232,020
+9,640
395
$12.4M 0.02%
46,446
+1,396
396
$12.3M 0.02%
97,735
+93,735
397
$12.2M 0.02%
79,785
+68,752
398
$12.2M 0.02%
695,592
+142,565
399
$12.1M 0.02%
131,196
+96,112
400
$12M 0.02%
53,564
-84,577
14 15
16
17 18