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
401
$12M 0.02%
100,851
-27,351
402
$12M 0.02%
33,531
-273
403
$12M 0.02%
127,291
+126,733
404
$11.9M 0.02%
101,024
-176
405
$11.8M 0.01%
151,342
+149,984
406
$11.7M 0.01%
41,630
+757
407
$11.7M 0.01%
34,798
+23,080
408
$11.6M 0.01%
128,151
+58,085
409
$11.6M 0.01%
86,263
-20,423
410
$11.5M 0.01%
+335,112
411
$11.5M 0.01%
678,183
-42,164
412
$11.3M 0.01%
30,469
-51,415
413
$11M 0.01%
206,543
+100,496
414
$10.9M 0.01%
483,727
-5,668
415
$10.9M 0.01%
90,457
-2,277
416
$10.9M 0.01%
91,150
+30,443
417
$10.8M 0.01%
52,083
+909
418
– –
0
419
$10.5M 0.01%
217,898
-448,366
420
$10.4M 0.01%
179,095
-111,173
421
$10.4M 0.01%
217,625
-2,655
422
$10.3M 0.01%
71,184
+64,280
423
$10.3M 0.01%
181,776
+1,940
424
$10.2M 0.01%
230,418
+218,128
425
$10.2M 0.01%
628,310
+620,836
15 16
17
18 19