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
426
$12.1M 0.01%
195,122
-121,959
427
$12.1M 0.01%
65,526
-669
428
$12M 0.01%
513,925
-45,386
429
$11.9M 0.01%
116,731
+115,331
430
$11.8M 0.01%
88,563
-616,606
431
$11.8M 0.01%
1,593,098
+44,697
432
$11.7M 0.01%
474,236
-14,735
433
$11.7M 0.01%
24,581
+14,691
434
$11.6M 0.01%
744,278
-19,561
435
$11.4M 0.01%
192,800
+190,640
436
$11.3M 0.01%
56,443
+901
437
$11.3M 0.01%
50,463
+19,566
438
$11.2M 0.01%
543,856
-17,987
439
$11.2M 0.01%
491,424
-15,650
440
$11.2M 0.01%
371,909
-47,745
441
$11.1M 0.01%
182,998
-126,107
442
$11.1M 0.01%
44,133
+7,159
443
$11M 0.01%
29,498
+20,750
444
$11M 0.01%
703,290
+231,888
445
$10.9M 0.01%
290,070
-3,981,795
446
$10.9M 0.01%
205,139
-6,240
447
$10.9M 0.01%
83,400
+13,459
448
$10.8M 0.01%
219,657
+95,800
449
– –
0
450
$10.7M 0.01%
433,962
-10,606
16 17
18
19 20