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
726
$1.17M ﹤0.01%
21,794
-4,013
727
$1.15M ﹤0.01%
+33,989
728
$1.14M ﹤0.01%
+94,730
729
$1.14M ﹤0.01%
+33,145
730
$1.11M ﹤0.01%
11,713
+11,621
731
$1.11M ﹤0.01%
13,595
+12,121
732
$1.09M ﹤0.01%
+6,939
733
$1.09M ﹤0.01%
+15,086
734
$1.08M ﹤0.01%
+25,460
735
$1.08M ﹤0.01%
64,601
+18,908
736
$1.08M ﹤0.01%
24,865
-24,297
737
$1.07M ﹤0.01%
+21,400
738
$1.06M ﹤0.01%
19,019
739
$1.04M ﹤0.01%
+59,897
740
$1.04M ﹤0.01%
10,957
-23,335
741
$1M ﹤0.01%
+26,119
742
$996K ﹤0.01%
+14,560
743
$996K ﹤0.01%
20,904
+20,827
744
$991K ﹤0.01%
10,070
-17,442
745
$989K ﹤0.01%
+4,232
746
$973K ﹤0.01%
20,364
+17,244
747
$964K ﹤0.01%
15,706
748
$962K ﹤0.01%
19,600
-1,822
749
$951K ﹤0.01%
+35,700
750
$950K ﹤0.01%
19,773
+13,738
28 29
30
31 32