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
576
$3.22M ﹤0.01%
+34,011
577
$3.19M ﹤0.01%
9,587
-6,983
578
$3.13M ﹤0.01%
+69,192
579
$3.08M ﹤0.01%
1,005,326
-12,363
580
$3.07M ﹤0.01%
44,466
-4,216
581
$3.06M ﹤0.01%
163,269
-256,618
582
$3.05M ﹤0.01%
30,874
+23,118
583
$3.03M ﹤0.01%
32,464
-3,000
584
– –
0
585
$3M ﹤0.01%
+33,330
586
$2.98M ﹤0.01%
143,399
-118,115
587
$2.96M ﹤0.01%
6,636
-394
588
$2.94M ﹤0.01%
66,221
+60,182
589
$2.91M ﹤0.01%
32,932
+28,180
590
– –
0
591
$2.87M ﹤0.01%
67,110
-31,066
592
$2.86M ﹤0.01%
14,726
-1,209
593
$2.83M ﹤0.01%
32,865
594
$2.81M ﹤0.01%
+2,339
595
$2.8M ﹤0.01%
+131,792
596
$2.79M ﹤0.01%
23,308
597
$2.77M ﹤0.01%
100,378
598
$2.76M ﹤0.01%
92,899
-43,469
599
$2.69M ﹤0.01%
59,915
600
$2.68M ﹤0.01%
90,085
22 23
24
25 26