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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661M 0.84%
4,026,355
+7,598
27
$612M 0.77%
5,059,501
+1,018,919
28
$597M 0.75%
13,560,345
+727,390
29
$592M 0.75%
6,761,440
-218,900
30
$592M 0.75%
3,005,394
-119,534
31
$585M 0.74%
5,138,079
-195,060
32
$576M 0.73%
3,483,396
+88,491
33
$551M 0.7%
1,675,539
+38,846
34
$545M 0.69%
2,593,713
+29,153
35
$513M 0.65%
12,819,227
+2,899,393
36
$511M 0.65%
2,849,452
+181,943
37
$498M 0.63%
3,917,040
+26,685
38
$494M 0.62%
1,859,836
+8,021
39
$494M 0.62%
29,126,257
-15,532,809
40
$480M 0.61%
4,815,673
+2,918
41
$458M 0.58%
5,304,134
+906,803
42
$452M 0.57%
6,253,040
-229,200
43
$443M 0.56%
2,047,542
-10,254
44
$440M 0.56%
3,065,494
-216,988
45
$427M 0.54%
2,880,321
+426,673
46
$423M 0.53%
2,596,960
+61,340
47
$410M 0.52%
7,015,860
-38,840
48
$401M 0.51%
1,737,989
-103,907
49
$399M 0.5%
11,034,412
-351,066
50
$394M 0.5%
27,118,635
-1,916,050
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