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
726
$1.58M ﹤0.01%
27,254
+13,436
727
$1.56M ﹤0.01%
31,236
-4,016
728
$1.55M ﹤0.01%
643,186
+601,929
729
$1.54M ﹤0.01%
19,466
730
$1.53M ﹤0.01%
44,713
-3,283
731
$1.52M ﹤0.01%
1,608
-177
732
$1.51M ﹤0.01%
20,987
+19,328
733
$1.49M ﹤0.01%
+78,874
734
$1.46M ﹤0.01%
21,846
735
– –
0
736
$1.45M ﹤0.01%
52,470
737
$1.45M ﹤0.01%
19,499
-60,840
738
$1.44M ﹤0.01%
3,600
739
$1.43M ﹤0.01%
12,985
+26
740
$1.43M ﹤0.01%
41,777
-8,644
741
$1.42M ﹤0.01%
6,469
-4,233
742
$1.42M ﹤0.01%
35,330
+28,939
743
$1.41M ﹤0.01%
11,755
-2,645
744
$1.41M ﹤0.01%
13,675
-54,384
745
$1.4M ﹤0.01%
17,392
-190,487
746
$1.4M ﹤0.01%
53,604
747
$1.39M ﹤0.01%
16,082
+1,641
748
$1.38M ﹤0.01%
20,899
-98,478
749
$1.36M ﹤0.01%
25,839
+61
750
$1.35M ﹤0.01%
31,703
+8,899
28 29
30
31 32