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
576
$4.9M 0.01%
64,777
+63,778
577
$4.86M 0.01%
141,215
+27,765
578
$4.85M 0.01%
49,392
+47,186
579
$4.82M 0.01%
24,597
+24,265
580
$4.8M 0.01%
88,352
+86,549
581
$4.77M 0.01%
70,668
+17,924
582
$4.65M 0.01%
504,215
+86,931
583
– –
0
584
$4.45M 0.01%
5,092
+278
585
$4.45M 0.01%
207,761
586
$4.44M 0.01%
14,227
+13,971
587
$4.43M 0.01%
31,796
-1,066
588
$4.38M ﹤0.01%
204,462
589
$4.35M ﹤0.01%
67,194
+66,720
590
$4.31M ﹤0.01%
23,633
591
$4.2M ﹤0.01%
92,082
-113,561
592
$4.19M ﹤0.01%
83,643
593
$4.17M ﹤0.01%
141,689
-183,635
594
$4.14M ﹤0.01%
60,747
+35,653
595
$4.13M ﹤0.01%
39,577
+36,387
596
$4.13M ﹤0.01%
33,235
+32,717
597
$4.12M ﹤0.01%
74,262
+49,276
598
$4.02M ﹤0.01%
438,938
-271,674
599
$3.95M ﹤0.01%
81,491
+7,021
600
$3.95M ﹤0.01%
36,504
+6,483
22 23
24
25 26