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
951
– –
0
952
– –
0
953
$389K ﹤0.01%
7,794
+6,774
954
$387K ﹤0.01%
2,841
955
$383K ﹤0.01%
+111,600
956
– –
0
957
$379K ﹤0.01%
4,511
-5,969
958
– –
0
959
$379K ﹤0.01%
25,604
-21,387
960
$377K ﹤0.01%
9,600
961
$375K ﹤0.01%
1,180
+640
962
$373K ﹤0.01%
6,420
-44
963
$373K ﹤0.01%
+7,248
964
$359K ﹤0.01%
1,500
965
$357K ﹤0.01%
1,317
-465
966
$357K ﹤0.01%
+7,298
967
– –
0
968
$355K ﹤0.01%
6,000
969
$352K ﹤0.01%
2,299
-69,085
970
$351K ﹤0.01%
4,867
971
$350K ﹤0.01%
+6,000
972
$348K ﹤0.01%
3,300
+2,897
973
$342K ﹤0.01%
2,975
974
$339K ﹤0.01%
8,209
-68,674
975
$338K ﹤0.01%
+10,000
37 38
39
40 41