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
901
$305K ﹤0.01%
+3,336
902
$298K ﹤0.01%
+30,843
903
$298K ﹤0.01%
6,978
+6,889
904
$294K ﹤0.01%
751
905
$291K ﹤0.01%
4,213
-81
906
$288K ﹤0.01%
2,975
907
$284K ﹤0.01%
8,319
+5,104
908
$283K ﹤0.01%
9,922
909
$283K ﹤0.01%
12,098
+11,638
910
$274K ﹤0.01%
+2,629
911
– –
0
912
$266K ﹤0.01%
1,258
913
$265K ﹤0.01%
23,025
+18,029
914
$262K ﹤0.01%
+262
915
$260K ﹤0.01%
7,000
916
$258K ﹤0.01%
2,324
-665
917
$258K ﹤0.01%
+429
918
$257K ﹤0.01%
+5,896
919
$256K ﹤0.01%
6,000
920
– –
0
921
$255K ﹤0.01%
+3,607
922
$252K ﹤0.01%
6,983
-26,119
923
– –
0
924
– –
0
925
$246K ﹤0.01%
3,000
35 36
37
38 39