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
551
$3.9M ﹤0.01%
39,363
552
$3.9M ﹤0.01%
33,706
-27,325
553
$3.85M ﹤0.01%
5,342
-903
554
$3.85M ﹤0.01%
+207,761
555
$3.82M ﹤0.01%
66,492
-5,513
556
$3.81M ﹤0.01%
57,889
+27,489
557
$3.76M ﹤0.01%
10,464
+4,404
558
$3.74M ﹤0.01%
21,000
+1,651
559
$3.69M ﹤0.01%
40,731
-40,576
560
$3.65M ﹤0.01%
9,973
-50,903
561
$3.64M ﹤0.01%
65,622
-15,986
562
$3.62M ﹤0.01%
+36,421
563
$3.62M ﹤0.01%
62,058
564
$3.61M ﹤0.01%
50,128
-2,245
565
$3.61M ﹤0.01%
367,331
+186,151
566
$3.56M ﹤0.01%
37,431
-21,013
567
$3.54M ﹤0.01%
36,424
-114,707
568
$3.41M ﹤0.01%
49,511
+7,297
569
$3.35M ﹤0.01%
62,867
-142,388
570
$3.35M ﹤0.01%
+13,212
571
$3.32M ﹤0.01%
+84,955
572
$3.25M ﹤0.01%
29,104
-8,000
573
$3.25M ﹤0.01%
63,712
+48,412
574
$3.24M ﹤0.01%
205,465
-73,689
575
$3.23M ﹤0.01%
64,573
+2,119
21 22
23
24 25