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
401
$13.7M 0.02%
3,498,372
-119,292
402
$13.4M 0.02%
127,194
+77,501
403
$13.4M 0.02%
46,499
+34,450
404
$13.4M 0.02%
740,697
+57,910
405
$13.4M 0.02%
498,626
-103,780
406
$13.3M 0.01%
60,364
+5,571
407
$13.2M 0.01%
112,687
-341,953
408
$13M 0.01%
1,477,568
-19,900
409
$13M 0.01%
273,174
+208,773
410
$13M 0.01%
184,665
-28,095
411
$12.9M 0.01%
214,310
+134,018
412
$12.9M 0.01%
359,514
-62,021
413
$12.7M 0.01%
90,688
+1,482
414
$12.7M 0.01%
86,937
-1,937
415
$12.6M 0.01%
722,717
+95,735
416
$12.6M 0.01%
36,489
+31,311
417
$12.6M 0.01%
885,658
-3,501
418
$12.5M 0.01%
127,822
+127,500
419
$12.5M 0.01%
94,605
-5,835
420
$12.4M 0.01%
208,143
-17,379
421
$12.4M 0.01%
76,863
+3,873
422
$12.4M 0.01%
50,268
+14,992
423
$12.3M 0.01%
609,812
-1,750,354
424
$12.3M 0.01%
135,448
-182,198
425
$12.2M 0.01%
+256,318
15 16
17
18 19