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
376
$16.6M 0.02%
250,520
+249,660
377
$16.6M 0.02%
214,377
+42,313
378
$16.6M 0.02%
99,976
-2,699
379
$16.1M 0.02%
1,899,381
+166,555
380
$16.1M 0.02%
138,290
+134,049
381
$16M 0.02%
23,606
+14,338
382
$16M 0.02%
1,096,283
+985,820
383
$15.9M 0.02%
1,114,615
-507,549
384
$15.9M 0.02%
201,258
-63,684
385
$15.6M 0.02%
106,785
+928
386
$15.6M 0.02%
+963,616
387
$15.5M 0.02%
212,209
+107,424
388
$15.3M 0.02%
321,040
-20,606
389
$15M 0.02%
255,075
-93
390
$14.8M 0.02%
433,075
391
$14.7M 0.02%
384,007
-55,536
392
$14.7M 0.02%
62,693
-10,023
393
$14.4M 0.02%
344,710
+1,495
394
$14.3M 0.02%
152,494
-25,957
395
$14.3M 0.02%
257,525
+34,654
396
$14.2M 0.02%
264,346
-121,967
397
$14.1M 0.02%
57,749
-2,350
398
$13.9M 0.02%
35,979
+20,860
399
$13.9M 0.02%
128,392
+39,874
400
$13.8M 0.02%
111,286
+14,869
14 15
16
17 18