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
626
$3.31M ﹤0.01%
24,446
-53,231
627
$3.29M ﹤0.01%
34,201
+2
628
$3.28M ﹤0.01%
26,316
+6,748
629
$3.27M ﹤0.01%
15,005
+8,835
630
$3.25M ﹤0.01%
61,259
-11,595
631
$3.25M ﹤0.01%
72,661
+71,760
632
$3.25M ﹤0.01%
32,865
633
$3.24M ﹤0.01%
13,003
+2,025
634
$3.23M ﹤0.01%
98,714
+27,859
635
$3.21M ﹤0.01%
52,040
+45,749
636
$3.19M ﹤0.01%
34,890
+502
637
$3.17M ﹤0.01%
47,547
-172,843
638
$3.17M ﹤0.01%
24,591
+24,210
639
$3.14M ﹤0.01%
+98,151
640
$3.1M ﹤0.01%
61,470
641
$3.09M ﹤0.01%
186,496
-91,631
642
– –
0
643
$3M ﹤0.01%
2,528
-1,263
644
$2.98M ﹤0.01%
56,643
+5,920
645
$2.96M ﹤0.01%
62,818
+62,706
646
$2.9M ﹤0.01%
125,547
647
– –
0
648
$2.85M ﹤0.01%
43,530
649
$2.81M ﹤0.01%
11,168
+9,160
650
$2.79M ﹤0.01%
+24,284
24 25
26
27 28