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
851
$436K ﹤0.01%
+15,133
852
$434K ﹤0.01%
+19,218
853
$429K ﹤0.01%
4,656
+448
854
$427K ﹤0.01%
3,835
+3,765
855
$424K ﹤0.01%
4,642
+1,111
856
$423K ﹤0.01%
3,144
-930
857
– –
0
858
$416K ﹤0.01%
13,282
+11,920
859
$414K ﹤0.01%
6,995
-197
860
$414K ﹤0.01%
3,464
+225
861
$411K ﹤0.01%
7,060
-95,373
862
$406K ﹤0.01%
14,650
863
$403K ﹤0.01%
1,193
-263
864
$397K ﹤0.01%
5,000
865
$394K ﹤0.01%
7,765
+7,721
866
$393K ﹤0.01%
8,331
+5,535
867
$388K ﹤0.01%
6,000
868
$388K ﹤0.01%
6,469
869
$386K ﹤0.01%
7,403
+3,288
870
– –
0
871
$378K ﹤0.01%
6,513
+6,320
872
$378K ﹤0.01%
4,158
+3,483
873
$377K ﹤0.01%
14,177
+11,398
874
– –
0
875
$376K ﹤0.01%
6,566
-209,771
33 34
35
36 37