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
926
$245K ﹤0.01%
3,131
-15,768
927
$244K ﹤0.01%
3,069
-6,096
928
$243K ﹤0.01%
2,050
929
$242K ﹤0.01%
6,000
930
$240K ﹤0.01%
+2,749
931
– –
0
932
$234K ﹤0.01%
2,678
933
$234K ﹤0.01%
+11,733
934
$229K ﹤0.01%
14,000
935
$229K ﹤0.01%
+13,146
936
– –
0
937
$227K ﹤0.01%
14,500
938
$225K ﹤0.01%
+994
939
$223K ﹤0.01%
1,595
+15
940
$220K ﹤0.01%
3,049
-1,307
941
$217K ﹤0.01%
+3,101
942
– –
0
943
$212K ﹤0.01%
+1,733
944
$212K ﹤0.01%
344
945
$210K ﹤0.01%
5,420
946
– –
0
947
$208K ﹤0.01%
5,161
+4,394
948
$205K ﹤0.01%
+7,779
949
$202K ﹤0.01%
4,615
950
$199K ﹤0.01%
+29,860
36 37
38
39 40