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
876
$375K ﹤0.01%
9,916
-5,091
877
$367K ﹤0.01%
+18,186
878
$366K ﹤0.01%
6,092
-975
879
$365K ﹤0.01%
4,997
+71
880
$364K ﹤0.01%
10,395
881
$361K ﹤0.01%
3,453
-410,460
882
$361K ﹤0.01%
+6,803
883
$360K ﹤0.01%
16,677
884
$359K ﹤0.01%
9,600
885
$350K ﹤0.01%
86
-700
886
$348K ﹤0.01%
9,626
+9,185
887
$346K ﹤0.01%
7,984
-3,827
888
$345K ﹤0.01%
4,773
-4,111
889
$343K ﹤0.01%
8,514
-7,239
890
$343K ﹤0.01%
+4,290
891
– –
0
892
$330K ﹤0.01%
+22,179
893
$328K ﹤0.01%
6,353
-15
894
$326K ﹤0.01%
+18,621
895
$326K ﹤0.01%
+2,110
896
$321K ﹤0.01%
1,500
-16,866
897
$318K ﹤0.01%
24,523
+9,620
898
$313K ﹤0.01%
15,650
899
$311K ﹤0.01%
4,867
+50
900
$310K ﹤0.01%
6,960
-18,941
34 35
36
37 38