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
826
$747K ﹤0.01%
10,280
-1,680
827
$746K ﹤0.01%
26,720
+1,149
828
$744K ﹤0.01%
+13,843
829
$726K ﹤0.01%
19,571
+6,392
830
$712K ﹤0.01%
7,921
+714
831
$705K ﹤0.01%
35,034
-2,083
832
$704K ﹤0.01%
7,354
833
$703K ﹤0.01%
6,036
-74,797
834
$702K ﹤0.01%
6,732
+6,042
835
$699K ﹤0.01%
23,763
-24,263
836
– –
0
837
$688K ﹤0.01%
33,043
-18,908
838
$688K ﹤0.01%
6,086
839
$687K ﹤0.01%
4,256
+1,493
840
$681K ﹤0.01%
6,909
-75,743
841
$677K ﹤0.01%
15,316
842
$677K ﹤0.01%
+6,588
843
– –
0
844
$665K ﹤0.01%
22,046
+9,827
845
$664K ﹤0.01%
11,528
+6,128
846
$662K ﹤0.01%
5,242
+3,776
847
– –
0
848
$657K ﹤0.01%
14,071
849
$652K ﹤0.01%
8,368
-4,557
850
$649K ﹤0.01%
7,582
+271
32 33
34
35 36