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
451
$8.71M 0.01%
23,288
+13,533
452
$8.65M 0.01%
36,972
+792
453
$8.43M 0.01%
52,145
-1,367
454
$8.39M 0.01%
41,760
+689
455
$8.37M 0.01%
55,359
-107,394
456
$8.31M 0.01%
7,013
+5,699
457
– –
0
458
$8.15M 0.01%
41,885
+8
459
$8.11M 0.01%
127,394
-79,020
460
$8.11M 0.01%
41,140
+4,531
461
$8.11M 0.01%
120,011
+28,557
462
$8.05M 0.01%
454,317
-73,742
463
$7.95M 0.01%
17,581
+12,541
464
$7.8M 0.01%
43,661
-8
465
$7.61M 0.01%
14,894
-5,701
466
$7.59M 0.01%
170,791
+3,080
467
$7.57M 0.01%
79,318
+31,415
468
$7.55M 0.01%
81,049
+77,139
469
$7.54M 0.01%
+104,760
470
$7.54M 0.01%
375,569
-248,020
471
$7.52M 0.01%
841,183
+9,861
472
$7.48M 0.01%
662,272
+124,713
473
$7.47M 0.01%
207,022
+1,104
474
$7.45M 0.01%
35,870
+1,841
475
$7.44M 0.01%
117,385
+114,993
17 18
19
20 21