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
551
$6.04M 0.01%
318,210
552
$5.99M 0.01%
122,114
-60,352
553
$5.93M 0.01%
28,825
+28,617
554
– –
0
555
$5.91M 0.01%
402,315
+9,750
556
$5.71M 0.01%
8,559
+7,551
557
$5.62M 0.01%
41,152
-3,114
558
$5.6M 0.01%
4,879
+4,597
559
$5.59M 0.01%
181,876
+3,996
560
$5.56M 0.01%
71,189
-13,932
561
$5.53M 0.01%
+57,035
562
$5.53M 0.01%
124,353
+35,117
563
$5.49M 0.01%
27,715
-5,285
564
$5.44M 0.01%
13,000
+12,033
565
$5.42M 0.01%
53,572
-1,526
566
$5.37M 0.01%
100,990
+19,323
567
$5.35M 0.01%
88,538
-24,223
568
$5.26M 0.01%
83,054
-53,271
569
$5.25M 0.01%
86,694
+15,396
570
$5.21M 0.01%
26,975
+26,605
571
$5.21M 0.01%
149,790
+115,387
572
$5.14M 0.01%
122,120
+6,154
573
$5.05M 0.01%
120,956
-3,394
574
$5.03M 0.01%
83,354
-2,713
575
$5M 0.01%
70,304
-8,392
21 22
23
24 25