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
651
$2.77M ﹤0.01%
53,621
+2,904
652
$2.75M ﹤0.01%
24,574
+23,729
653
$2.75M ﹤0.01%
+5,624
654
$2.75M ﹤0.01%
92,421
655
$2.74M ﹤0.01%
138,332
-3,874
656
$2.66M ﹤0.01%
+173,743
657
$2.63M ﹤0.01%
53,224
658
$2.63M ﹤0.01%
39,012
659
$2.59M ﹤0.01%
81,510
+57,469
660
$2.58M ﹤0.01%
76,893
-6,882
661
$2.56M ﹤0.01%
11,873
+2,981
662
$2.56M ﹤0.01%
+42,103
663
$2.5M ﹤0.01%
43,687
664
$2.49M ﹤0.01%
42,564
+22,338
665
$2.49M ﹤0.01%
21,727
-664,912
666
$2.43M ﹤0.01%
89,336
+17,677
667
$2.4M ﹤0.01%
98,420
+50,170
668
$2.4M ﹤0.01%
22,671
+500
669
$2.39M ﹤0.01%
+56,250
670
$2.38M ﹤0.01%
16,904
-100,578
671
$2.38M ﹤0.01%
50,867
672
$2.38M ﹤0.01%
41,995
+41,345
673
$2.35M ﹤0.01%
23,937
+6,142
674
$2.27M ﹤0.01%
69,660
+68,477
675
$2.21M ﹤0.01%
46,340
+9,180
25 26
27
28 29