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
801
$911K ﹤0.01%
15,753
+7,230
802
$911K ﹤0.01%
+50,000
803
$899K ﹤0.01%
11,629
+4,921
804
$891K ﹤0.01%
2,585
805
$873K ﹤0.01%
+15,000
806
$872K ﹤0.01%
46,580
807
– –
0
808
$855K ﹤0.01%
7,518
+7,137
809
$851K ﹤0.01%
10,000
+8,985
810
$851K ﹤0.01%
7,508
-21,049
811
$846K ﹤0.01%
+9,413
812
$842K ﹤0.01%
+24,123
813
$834K ﹤0.01%
13,973
+294
814
$830K ﹤0.01%
+59,564
815
$828K ﹤0.01%
4,281
-200
816
$828K ﹤0.01%
6,309
+1,121
817
$826K ﹤0.01%
+3,000
818
$825K ﹤0.01%
+16,433
819
$817K ﹤0.01%
16,229
-35,779
820
$802K ﹤0.01%
9,021
-2,963
821
$789K ﹤0.01%
+41,913
822
$789K ﹤0.01%
+17,774
823
$785K ﹤0.01%
3,310
+245
824
– –
0
825
$773K ﹤0.01%
16,723
+9,995
31 32
33
34 35