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
626
$2.28M ﹤0.01%
+51,953
627
$2.25M ﹤0.01%
37,526
+33,259
628
$2.25M ﹤0.01%
47,610
-54,910
629
$2.24M ﹤0.01%
+5,002
630
$2.24M ﹤0.01%
91,555
+88,967
631
$2.23M ﹤0.01%
+33,265
632
$2.23M ﹤0.01%
+28,259
633
$2.22M ﹤0.01%
51,627
-25,228
634
$2.21M ﹤0.01%
25,058
-28,050
635
$2.19M ﹤0.01%
+28,395
636
$2.18M ﹤0.01%
42,580
637
$2.16M ﹤0.01%
+68,043
638
$2.15M ﹤0.01%
85,469
-1,865
639
$2.13M ﹤0.01%
+10,690
640
$2.12M ﹤0.01%
8,499
+8,205
641
$2.12M ﹤0.01%
+133,788
642
$2.1M ﹤0.01%
+15,840
643
$2.09M ﹤0.01%
13,361
-184
644
$2.07M ﹤0.01%
+171,594
645
$2.02M ﹤0.01%
100,400
646
$2M ﹤0.01%
+32,441
647
$1.98M ﹤0.01%
29,073
+6,217
648
– –
0
649
$1.98M ﹤0.01%
45,170
650
$1.96M ﹤0.01%
34,780
+29
24 25
26
27 28