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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382M 0.48%
3,264,295
+16,646
52
$379M 0.48%
924,973
+24,111
53
$358M 0.45%
15,207,367
-1,723,647
54
$353M 0.45%
2,309,707
-113,126
55
$350M 0.44%
1,932,656
-1,138
56
$344M 0.43%
6,488,926
+362,024
57
$344M 0.43%
9,555,297
+919,471
58
$339M 0.43%
22,795,125
+3,676,838
59
$329M 0.42%
4,094,094
-226,023
60
$327M 0.41%
5,388,319
+335,884
61
$315M 0.4%
5,836,707
+370,550
62
$312M 0.39%
811,364
+42,351
63
$311M 0.39%
2,388,641
-147,431
64
$308M 0.39%
2,504,931
-782,589
65
$300M 0.38%
3,013,288
+447,037
66
$299M 0.38%
1,193,398
+74,043
67
$297M 0.38%
9,099,120
+62,172
68
$296M 0.37%
3,984,284
+3,974,783
69
$292M 0.37%
1,831,608
-758,158
70
$290M 0.37%
1,660,673
+22,203
71
$290M 0.37%
1,870,319
-188,818
72
$288M 0.36%
2,033,022
+536,429
73
$286M 0.36%
1,047,210
+71,049
74
$285M 0.36%
1,923,929
-1,636,445
75
$281M 0.35%
1,842,733
-16,852
1 2
3
4 5