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
526
$4.88M 0.01%
637,766
+633,052
527
$4.84M 0.01%
+383,980
528
$4.83M 0.01%
138,506
-493
529
$4.78M 0.01%
116,224
+113,330
530
$4.77M 0.01%
93,857
+45,900
531
$4.76M 0.01%
51,302
-42,165
532
$4.7M 0.01%
8,819
+333
533
$4.68M 0.01%
27,474
+25,604
534
$4.67M 0.01%
20,331
-1,938
535
$4.66M 0.01%
71,048
+70,752
536
$4.66M 0.01%
89,540
+2,300
537
$4.62M 0.01%
+136,221
538
$4.54M 0.01%
34,255
-2,164
539
– –
0
540
$4.48M 0.01%
23,225
541
$4.47M 0.01%
58,790
+15,466
542
$4.43M 0.01%
14,113
543
$4.34M 0.01%
57,769
544
$4.33M 0.01%
+80,242
545
$4.31M 0.01%
59,148
-15,154
546
$4.05M 0.01%
32,788
547
$4.04M 0.01%
204,462
548
$4.01M 0.01%
23,037
549
$4M 0.01%
61,478
+51,623
550
$3.98M 0.01%
59,321
-8,292
20 21
22
23 24