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
701
$1.84M ﹤0.01%
66,776
+18,868
702
$1.83M ﹤0.01%
6,397
+1,955
703
$1.82M ﹤0.01%
21,391
+18,783
704
$1.82M ﹤0.01%
7,517
-13
705
$1.81M ﹤0.01%
58,038
-528,025
706
$1.79M ﹤0.01%
58,018
+57,119
707
$1.78M ﹤0.01%
3,210
708
$1.77M ﹤0.01%
155,656
-9,858
709
$1.76M ﹤0.01%
43,391
710
$1.75M ﹤0.01%
11,635
-6,813
711
$1.68M ﹤0.01%
45,970
-9,087
712
$1.66M ﹤0.01%
10,872
+6,570
713
$1.66M ﹤0.01%
4,217
+3,262
714
$1.65M ﹤0.01%
5,116
+1,058
715
$1.64M ﹤0.01%
67,936
+15,433
716
$1.64M ﹤0.01%
40,184
-172,406
717
$1.63M ﹤0.01%
3,057
+1,629
718
$1.62M ﹤0.01%
15,533
+3,000
719
$1.61M ﹤0.01%
+53,261
720
$1.6M ﹤0.01%
3,480
-2
721
$1.59M ﹤0.01%
19,433
722
– –
0
723
$1.59M ﹤0.01%
11,776
-1,112
724
$1.59M ﹤0.01%
26,338
+2,000
725
$1.58M ﹤0.01%
23,649
+14,113
27 28
29
30 31