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
426
$10.2M 0.01%
236,962
+5,989
427
$10.2M 0.01%
96,942
+7,353
428
$10.2M 0.01%
863,703
-102,758
429
$10.2M 0.01%
84,004
+9,017
430
$10.2M 0.01%
426,327
+88,227
431
$10.1M 0.01%
708,103
-3,000
432
$9.98M 0.01%
+131,769
433
– –
0
434
$9.9M 0.01%
508,496
+15,848
435
$9.86M 0.01%
+49,286
436
$9.74M 0.01%
382,984
+381,402
437
$9.73M 0.01%
458,739
-1,551
438
$9.63M 0.01%
149,483
-40,700
439
$9.49M 0.01%
190,034
+169,616
440
$9.47M 0.01%
53,145
-1,348
441
$9.37M 0.01%
660,662
+373,036
442
$9.3M 0.01%
79,517
+79,438
443
$9.29M 0.01%
69,911
+5,211
444
$9.27M 0.01%
26,637
-25,927
445
$9.25M 0.01%
94,432
+18,722
446
$9.17M 0.01%
258,024
+226,251
447
$9.09M 0.01%
191,767
+498
448
$9.09M 0.01%
185,511
+146,158
449
$8.84M 0.01%
135,561
+38,986
450
$8.73M 0.01%
+101,089
16 17
18
19 20