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
601
$2.68M ﹤0.01%
13,422
-3,928
602
$2.67M ﹤0.01%
131,828
603
$2.67M ﹤0.01%
+286,644
604
$2.66M ﹤0.01%
+175,754
605
$2.65M ﹤0.01%
48,542
-130,535
606
$2.64M ﹤0.01%
42,350
607
$2.63M ﹤0.01%
37,195
608
$2.61M ﹤0.01%
134,496
+132,670
609
$2.6M ﹤0.01%
+351,600
610
$2.59M ﹤0.01%
172,322
+170,688
611
$2.58M ﹤0.01%
47,710
+38,853
612
$2.56M ﹤0.01%
33,060
-15,817
613
$2.56M ﹤0.01%
14,174
+6,225
614
$2.53M ﹤0.01%
11,921
+11,421
615
$2.52M ﹤0.01%
38,487
+5,772
616
$2.49M ﹤0.01%
+353,199
617
$2.47M ﹤0.01%
+28,592
618
$2.46M ﹤0.01%
+58,851
619
$2.45M ﹤0.01%
31,858
+30,926
620
$2.38M ﹤0.01%
13,059
+9,524
621
$2.36M ﹤0.01%
135,640
+116,662
622
$2.34M ﹤0.01%
825
+819
623
$2.34M ﹤0.01%
29,944
+24,195
624
$2.3M ﹤0.01%
+19,503
625
$2.29M ﹤0.01%
51,875
23 24
25
26 27