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
776
$1.1M ﹤0.01%
16,120
+11,529
777
$1.09M ﹤0.01%
+30,000
778
$1.08M ﹤0.01%
35,661
+35,628
779
$1.07M ﹤0.01%
24,719
-20,672
780
$1.07M ﹤0.01%
7,656
+5,546
781
$1.07M ﹤0.01%
13,737
-717
782
$1.06M ﹤0.01%
6,000
+3,000
783
$1.05M ﹤0.01%
+3,055
784
$1.04M ﹤0.01%
2,745
-2
785
$1.03M ﹤0.01%
540
+342
786
$1.02M ﹤0.01%
26,442
-4,606,033
787
$999K ﹤0.01%
6,684
+2,236
788
$996K ﹤0.01%
12,394
-16,798
789
$983K ﹤0.01%
1,227
+118
790
$974K ﹤0.01%
+102,400
791
$962K ﹤0.01%
+12,600
792
$960K ﹤0.01%
2,072
-1,831
793
– –
0
794
$951K ﹤0.01%
15,739
-747
795
$949K ﹤0.01%
9,841
796
$943K ﹤0.01%
10,361
-3,079
797
$934K ﹤0.01%
21,579
+9,856
798
$932K ﹤0.01%
+34,657
799
$931K ﹤0.01%
+5,263
800
$924K ﹤0.01%
+4,220
30 31
32
33 34