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
701
$1.46M ﹤0.01%
25,785
-339
702
$1.42M ﹤0.01%
52,216
-31,205
703
$1.42M ﹤0.01%
55,951
-172,470
704
$1.38M ﹤0.01%
18,763
+16,101
705
$1.38M ﹤0.01%
27,336
-81,621
706
$1.33M ﹤0.01%
19,466
707
$1.33M ﹤0.01%
31,626
+12,711
708
$1.33M ﹤0.01%
11,356
+7,422
709
$1.33M ﹤0.01%
79,505
+24,362
710
$1.3M ﹤0.01%
40,365
-16,495
711
$1.3M ﹤0.01%
28,180
712
$1.29M ﹤0.01%
14,562
+13,292
713
$1.29M ﹤0.01%
+24,517
714
$1.29M ﹤0.01%
156,053
+153,038
715
$1.28M ﹤0.01%
129,746
716
$1.27M ﹤0.01%
3,600
717
$1.26M ﹤0.01%
+9,429
718
$1.25M ﹤0.01%
20,811
-1,905
719
$1.23M ﹤0.01%
12,083
720
$1.23M ﹤0.01%
12,744
+12,653
721
$1.23M ﹤0.01%
14,684
+14,084
722
$1.22M ﹤0.01%
27,217
-659
723
$1.22M ﹤0.01%
53,604
724
$1.21M ﹤0.01%
34,403
-1,465
725
$1.18M ﹤0.01%
8,139
+7,844
27 28
29
30 31