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
501
$7.99M 0.01%
105,101
+102,248
502
$7.98M 0.01%
97,630
+1,795
503
$7.83M 0.01%
805,299
-22,644
504
$7.83M 0.01%
201,196
-30,299
505
$7.8M 0.01%
106,041
-12,299
506
$7.77M 0.01%
70,475
+10,846
507
– –
0
508
$7.65M 0.01%
79,479
-67
509
$7.59M 0.01%
357,380
-410,040
510
$7.58M 0.01%
70,664
+69,769
511
$7.57M 0.01%
170,688
+15,220
512
$7.56M 0.01%
240,260
-173,395
513
$7.51M 0.01%
47,250
+12,183
514
$7.49M 0.01%
41,171
-11,005
515
$7.46M 0.01%
527,208
+50,165
516
$7.33M 0.01%
113,328
-51,796
517
$7.29M 0.01%
11,319
+11,077
518
$7.22M 0.01%
73,848
-2,363
519
$7.21M 0.01%
55,634
+20,111
520
$7.11M 0.01%
123,687
-106,376
521
$7.08M 0.01%
233,479
-22,412
522
$7.07M 0.01%
45,881
-19,253
523
$7.04M 0.01%
61,786
-1,616
524
$7M 0.01%
87,653
-16,174
525
$6.99M 0.01%
215,261
+203,681
19 20
21
22 23