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
876
$579K ﹤0.01%
40,696
+2,172
877
$573K ﹤0.01%
7,152
-7,056
878
$572K ﹤0.01%
+3,000
879
$571K ﹤0.01%
+27,000
880
$570K ﹤0.01%
1,021
-2,164
881
$569K ﹤0.01%
3,045
+764
882
$567K ﹤0.01%
+2,209
883
$565K ﹤0.01%
+10,369
884
$563K ﹤0.01%
+5,000
885
$563K ﹤0.01%
23,430
-6,607
886
$562K ﹤0.01%
+6,000
887
$558K ﹤0.01%
8,568
+7,547
888
– –
0
889
$548K ﹤0.01%
14,213
-6,564
890
$544K ﹤0.01%
26,432
+10,602
891
$542K ﹤0.01%
2,273
+869
892
$539K ﹤0.01%
+10,193
893
$536K ﹤0.01%
3,711
+174
894
$536K ﹤0.01%
11,863
+10,692
895
$534K ﹤0.01%
+3,000
896
$527K ﹤0.01%
20,000
+12,149
897
$523K ﹤0.01%
11,867
898
$515K ﹤0.01%
12,640
+10,449
899
$511K ﹤0.01%
13,842
+11,545
900
$511K ﹤0.01%
6,901
-200
34 35
36
37 38