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
51
$415M 0.47%
9,708,382
-123,618
52
$411M 0.46%
2,773,966
-44,595
53
$408M 0.46%
2,323,513
+392,560
54
$403M 0.45%
2,064,327
+305,061
55
$402M 0.45%
23,509,883
+294,590
56
$387M 0.43%
2,020,685
-33,083
57
$386M 0.43%
19,303,600
-1,270,480
58
$386M 0.43%
25,735,898
-519,510
59
$376M 0.42%
1,261,150
-9,524
60
$372M 0.42%
2,367,158
+3,567
61
$372M 0.42%
1,952,034
-13,184
62
$360M 0.4%
5,861,319
+79,759
63
$352M 0.39%
10,279,000
-9,048
64
$348M 0.39%
2,458,094
+315,139
65
$339M 0.38%
1,183,658
-1,550
66
$337M 0.38%
15,538,285
-288,701
67
$324M 0.36%
1,857,771
-26,604
68
$316M 0.35%
3,945,606
-19,915
69
$315M 0.35%
67,553,998
+7,693,669
70
$314M 0.35%
593,157
-133,987
71
$312M 0.35%
3,808,168
+3,807,642
72
$310M 0.35%
2,887,557
-287,209
73
$302M 0.34%
1,275,431
-139,337
74
$282M 0.32%
798,896
+14,729
75
$278M 0.31%
29,983,751
-2,062,417
1 2
3
4 5