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
476
$7.36M 0.01%
187,716
+68,205
477
$7.25M 0.01%
655,330
+186,596
478
$7.25M 0.01%
130,566
+126,950
479
$7.23M 0.01%
+41,190
480
$7.04M 0.01%
126,015
-10,118
481
$6.9M 0.01%
32,344
+1,366
482
$6.86M 0.01%
102,844
-6,224
483
$6.81M 0.01%
131,556
+94,680
484
$6.8M 0.01%
141,324
+55,250
485
$6.68M 0.01%
43,546
+43,246
486
$6.61M 0.01%
79,639
-89
487
$6.61M 0.01%
82,268
-5,817
488
$6.57M 0.01%
600,243
489
$6.54M 0.01%
65,409
+406
490
$6.54M 0.01%
+331,621
491
$6.53M 0.01%
277,603
-149,933
492
$6.5M 0.01%
74,465
+187
493
$6.32M 0.01%
54,556
+101
494
$6.28M 0.01%
37,323
+15,763
495
$6.23M 0.01%
+169,554
496
$6.12M 0.01%
53,924
497
$6.04M 0.01%
12,498
-4,676
498
$6.02M 0.01%
30,702
+22,351
499
$5.98M 0.01%
46,075
+32,075
500
$5.98M 0.01%
54,624
+397
18 19
20
21 22