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
526
$6.94M 0.01%
55,107
527
$6.89M 0.01%
47,200
+33,770
528
$6.86M 0.01%
109,911
-51,750
529
$6.86M 0.01%
70,077
-33,034
530
$6.79M 0.01%
53,025
+42,646
531
$6.71M 0.01%
719,445
-20,267
532
$6.66M 0.01%
14,477
+11,076
533
$6.62M 0.01%
12,419
534
$6.57M 0.01%
211,644
+165,300
535
$6.55M 0.01%
+14,472
536
– –
0
537
$6.37M 0.01%
14,872
+7,782
538
$6.37M 0.01%
46,479
+45,172
539
$6.32M 0.01%
50,957
+46,476
540
$6.32M 0.01%
72,787
+70,507
541
$6.29M 0.01%
234,475
-65,098
542
$6.28M 0.01%
263,285
+190,939
543
$6.27M 0.01%
55,716
+41,848
544
$6.27M 0.01%
+511,606
545
$6.23M 0.01%
461,800
546
$6.22M 0.01%
78,856
+15,000
547
$6.21M 0.01%
53,546
-1,659
548
$6.13M 0.01%
61,554
-445,633
549
$6.12M 0.01%
46,126
-22,205
550
$6.08M 0.01%
57,000
+50,588
20 21
22
23 24