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
651
$1.96M ﹤0.01%
38,851
+5,106
652
– –
0
653
$1.91M ﹤0.01%
61,710
+42,337
654
$1.91M ﹤0.01%
20,992
-5,840
655
$1.9M ﹤0.01%
+25,285
656
$1.88M ﹤0.01%
+5,537
657
$1.87M ﹤0.01%
133,820
+123,570
658
$1.87M ﹤0.01%
+24,602
659
$1.85M ﹤0.01%
16,121
-1,747
660
$1.84M ﹤0.01%
+34,591
661
$1.83M ﹤0.01%
97,466
-20,328
662
$1.83M ﹤0.01%
+86,287
663
$1.83M ﹤0.01%
54,460
+7,109
664
$1.82M ﹤0.01%
47,011
-22,346
665
$1.79M ﹤0.01%
117,942
666
$1.76M ﹤0.01%
+39,925
667
$1.75M ﹤0.01%
22,204
-4,590
668
$1.74M ﹤0.01%
4,359
-487
669
$1.73M ﹤0.01%
14,956
+14,023
670
$1.72M ﹤0.01%
+45,700
671
$1.72M ﹤0.01%
165,514
+12,611
672
$1.72M ﹤0.01%
34,670
+17,353
673
$1.71M ﹤0.01%
18,083
+17,410
674
$1.71M ﹤0.01%
74,330
+25,849
675
$1.7M ﹤0.01%
23,371
+17,996
25 26
27
28 29