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
751
$1.34M ﹤0.01%
14,560
752
$1.31M ﹤0.01%
11,952
-3,660
753
$1.29M ﹤0.01%
25,920
754
$1.28M ﹤0.01%
6,861
-71
755
$1.27M ﹤0.01%
+20,107
756
$1.26M ﹤0.01%
34,820
+33,858
757
$1.25M ﹤0.01%
13,466
-7,663
758
$1.25M ﹤0.01%
25,820
-13,864
759
$1.25M ﹤0.01%
10,132
760
$1.24M ﹤0.01%
+4,475
761
$1.24M ﹤0.01%
62,039
-15
762
$1.23M ﹤0.01%
12,149
-5,598
763
$1.22M ﹤0.01%
58,137
+53,047
764
$1.2M ﹤0.01%
15,688
765
$1.19M ﹤0.01%
+22,386
766
$1.17M ﹤0.01%
+81,728
767
$1.16M ﹤0.01%
25,680
768
$1.15M ﹤0.01%
30,927
+7
769
$1.15M ﹤0.01%
17,064
-12,037
770
$1.14M ﹤0.01%
13,000
+4,000
771
$1.14M ﹤0.01%
3,643
-1,620
772
$1.12M ﹤0.01%
+6,778
773
$1.11M ﹤0.01%
52,241
-22,763
774
$1.1M ﹤0.01%
4,025
775
$1.1M ﹤0.01%
15,078
+7,163
29 30
31
32 33