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
26
$723M 0.81%
2,982,153
+100,768
27
$719M 0.81%
11,810,755
-379,633
28
$713M 0.8%
2,998,306
-7,631
29
$707M 0.79%
3,265,417
+43,926
30
$686M 0.77%
3,680,032
+108,052
31
$677M 0.76%
6,803,713
+86,771
32
$673M 0.76%
6,020,037
-36,727
33
$663M 0.74%
8,532,289
+2,090,861
34
$649M 0.73%
1,580,118
-176,856
35
$629M 0.71%
8,768,623
-431,191
36
$608M 0.68%
5,062,162
-1,788,150
37
$592M 0.66%
3,806,848
-40,184
38
$585M 0.66%
5,477,039
+569,125
39
$575M 0.64%
4,806,728
+351
40
$574M 0.64%
1,799,558
-22,581
41
$544M 0.61%
3,821,343
-1,237,883
42
$541M 0.61%
12,504,953
+740,915
43
$523M 0.59%
892,570
+152,337
44
$514M 0.58%
1,710,644
-52,291
45
$514M 0.58%
3,653,981
+393,844
46
$508M 0.57%
1,268,793
+90,127
47
$499M 0.56%
2,040,899
+769,529
48
$438M 0.49%
11,982,406
+852,384
49
$435M 0.49%
2,529,980
-46,680
50
$423M 0.47%
954,547
+3,511
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