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
676
$2.19M ﹤0.01%
37,053
-875
677
$2.18M ﹤0.01%
61,136
-66,991
678
$2.17M ﹤0.01%
49,372
-61,666
679
$2.16M ﹤0.01%
27,715
680
$2.16M ﹤0.01%
78,007
+35,052
681
$2.15M ﹤0.01%
32,546
-13,420
682
$2.15M ﹤0.01%
34,059
-12,578
683
– –
0
684
$2.15M ﹤0.01%
31,575
+5,965
685
$2.14M ﹤0.01%
8,400
-216
686
$2.14M ﹤0.01%
19,256
-7,048
687
$2.13M ﹤0.01%
70,200
+30,600
688
$2.1M ﹤0.01%
11,185
+2,806
689
$2.09M ﹤0.01%
96,188
+2,461
690
$2.08M ﹤0.01%
20,298
+8,744
691
$2.04M ﹤0.01%
117,942
692
$1.99M ﹤0.01%
25,436
+19,397
693
– –
0
694
$1.94M ﹤0.01%
22,957
-4,274
695
– –
0
696
$1.9M ﹤0.01%
57,359
-7,423
697
$1.89M ﹤0.01%
36,723
+34,849
698
$1.89M ﹤0.01%
32,353
+8,079
699
$1.88M ﹤0.01%
5,190
700
$1.87M ﹤0.01%
22,755
-115,455
26 27
28
29 30