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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270M 0.34%
1,042,592
-40,840
77
$267M 0.34%
2,229,021
-85,775
78
$260M 0.33%
3,489,633
-785,422
79
$258M 0.33%
4,280,200
+2,022,782
80
$256M 0.32%
1,941,373
+50,283
81
$248M 0.31%
4,214,307
-78,778
82
$244M 0.31%
1,096,941
+85,328
83
$232M 0.29%
25,880,634
-3,820,385
84
$225M 0.28%
17,214,520
-2,856,360
85
$223M 0.28%
587,416
+93,391
86
$222M 0.28%
813,973
-135,384
87
$222M 0.28%
3,246,537
+1,090,493
88
$221M 0.28%
3,727,596
-118,974
89
$218M 0.28%
1,465,441
+1,207,690
90
$217M 0.27%
1,611,159
-1,679,111
91
$192M 0.24%
1,052,990
+181,607
92
$191M 0.24%
7,727,092
+1,153,239
93
$191M 0.24%
6,552,620
-1,650,385
94
$179M 0.23%
2,353,404
-117,410
95
$176M 0.22%
3,534,267
+1,833,894
96
$164M 0.21%
5,855,525
-61,049
97
$163M 0.21%
935,131
+331,631
98
$160M 0.2%
593,642
+58,437
99
$147M 0.19%
391,598
+7,106
100
$147M 0.19%
3,024,638
-69,692
2 3
4
5 6