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
501
$5.95M 0.01%
+59,192
502
$5.9M 0.01%
61,439
503
$5.88M 0.01%
128,956
-53,406
504
$5.72M 0.01%
93,785
+93,532
505
$5.65M 0.01%
25,414
+23,865
506
$5.61M 0.01%
+87,881
507
$5.58M 0.01%
23,304
+20,615
508
$5.52M 0.01%
+88,161
509
$5.52M 0.01%
461,800
510
$5.45M 0.01%
32,072
+28,957
511
$5.41M 0.01%
139,598
+2,342
512
$5.38M 0.01%
1,904,410
+162,074
513
$5.37M 0.01%
112,352
-8,139
514
$5.36M 0.01%
44,926
+33,164
515
$5.36M 0.01%
42,294
+38,597
516
$5.36M 0.01%
+594,344
517
$5.32M 0.01%
123,486
+11,742
518
$5.18M 0.01%
93,263
+53,495
519
$5.13M 0.01%
318,210
520
$5.06M 0.01%
29,705
+29,308
521
$5.06M 0.01%
65,621
+11,085
522
$5.03M 0.01%
+98,622
523
$4.93M 0.01%
184,019
+627
524
$4.91M 0.01%
+147,101
525
$4.88M 0.01%
23,946
+501
19 20
21
22 23