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
926
$446K ﹤0.01%
+9,872
927
$443K ﹤0.01%
+15,600
928
$439K ﹤0.01%
+4,000
929
$439K ﹤0.01%
+7,891
930
$437K ﹤0.01%
+3,000
931
$436K ﹤0.01%
8,457
-2,608
932
$430K ﹤0.01%
+16,114
933
$428K ﹤0.01%
+3,621
934
$424K ﹤0.01%
14,512
-10,733
935
$423K ﹤0.01%
2,813
+1,635
936
$421K ﹤0.01%
+15,870
937
$419K ﹤0.01%
10,395
938
$416K ﹤0.01%
12,010
+9,120
939
$413K ﹤0.01%
5,071
-267
940
$411K ﹤0.01%
20,474
+17,099
941
$411K ﹤0.01%
7,179
-306
942
$411K ﹤0.01%
5,000
943
$409K ﹤0.01%
12,758
-55,451
944
$407K ﹤0.01%
+14,518
945
$406K ﹤0.01%
+8,939
946
– –
0
947
$404K ﹤0.01%
14,319
-5,374
948
$403K ﹤0.01%
12,119
+12,000
949
$403K ﹤0.01%
+10,000
950
$402K ﹤0.01%
16,902
-18,326
36 37
38
39 40