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
801
$613K ﹤0.01%
9,273
+4,263
802
$612K ﹤0.01%
+10,034
803
$606K ﹤0.01%
8,889
+8,847
804
$605K ﹤0.01%
11,421
+1,927
805
$599K ﹤0.01%
2,900
806
$598K ﹤0.01%
4,595
-1,329,518
807
$593K ﹤0.01%
18,745
-154,780
808
$590K ﹤0.01%
19,581
809
$584K ﹤0.01%
14,534
-539
810
$575K ﹤0.01%
2,107
-932
811
$572K ﹤0.01%
+14,900
812
$567K ﹤0.01%
3,692
-722
813
$566K ﹤0.01%
13,354
-495
814
$559K ﹤0.01%
9,000
815
$557K ﹤0.01%
132,854
+47,617
816
– –
0
817
$540K ﹤0.01%
+16,266
818
$534K ﹤0.01%
+30,671
819
$530K ﹤0.01%
12,763
+496
820
$525K ﹤0.01%
+12,546
821
$518K ﹤0.01%
+21,586
822
$512K ﹤0.01%
8,548
+7,998
823
$512K ﹤0.01%
23,365
-399,813
824
$511K ﹤0.01%
8,652
-940
825
$508K ﹤0.01%
6,632
+4,612
31 32
33
34 35