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
676
$1.67M ﹤0.01%
114,699
-51,927
677
$1.67M ﹤0.01%
16,902
-229,805
678
$1.67M ﹤0.01%
10,030
+7,160
679
$1.65M ﹤0.01%
41,177
-1,527
680
$1.65M ﹤0.01%
6,936
-3,037
681
– –
0
682
$1.64M ﹤0.01%
+150,000
683
$1.62M ﹤0.01%
136,821
-75,123
684
– –
0
685
$1.58M ﹤0.01%
+11,957
686
$1.57M ﹤0.01%
+9,059
687
$1.56M ﹤0.01%
7,246
+5,509
688
$1.56M ﹤0.01%
10,903
+9,928
689
$1.55M ﹤0.01%
+11,378
690
$1.53M ﹤0.01%
+9,957
691
$1.52M ﹤0.01%
19,481
-15,933
692
$1.52M ﹤0.01%
36,863
-37,197
693
$1.52M ﹤0.01%
7,169
-129
694
$1.5M ﹤0.01%
+12,487
695
$1.5M ﹤0.01%
82,448
-812,848
696
– –
0
697
$1.49M ﹤0.01%
+15,693
698
$1.48M ﹤0.01%
71,448
699
$1.47M ﹤0.01%
132,229
700
$1.46M ﹤0.01%
+9,276
26 27
28
29 30