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
476
$9.16M 0.01%
90,533
+55,946
477
$9.08M 0.01%
582,582
-2,042
478
$9.05M 0.01%
203,295
-3,367
479
– –
0
480
$9M 0.01%
135,678
-6,802
481
$8.99M 0.01%
42,684
-1,982
482
$8.99M 0.01%
55,529
+54,755
483
$8.86M 0.01%
179,324
484
$8.85M 0.01%
27,769
+7,013
485
$8.84M 0.01%
387,612
+330,341
486
$8.8M 0.01%
73,240
+4,473
487
$8.79M 0.01%
613,329
-24,642
488
$8.73M 0.01%
313,701
+176,084
489
$8.61M 0.01%
61,805
+60,436
490
$8.59M 0.01%
333,752
-92,575
491
$8.53M 0.01%
83,970
+80,152
492
$8.53M 0.01%
372,677
-441,183
493
$8.51M 0.01%
59,674
494
$8.49M 0.01%
121,350
+119,486
495
$8.36M 0.01%
300,235
+54,778
496
$8.3M 0.01%
57,305
+32,057
497
$8.16M 0.01%
127,440
+96,846
498
$8.15M 0.01%
91,606
-88,797
499
$8.07M 0.01%
95,382
+69,716
500
$7.99M 0.01%
70,958
-25,149
18 19
20
21 22