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
76
$273M 0.31%
1,568,116
-57,534
77
$271M 0.3%
982,908
+200,078
78
$271M 0.3%
4,232,701
+1,177,416
79
$262M 0.29%
1,247,904
-579,014
80
$259M 0.29%
3,105,477
-44,594
81
$258M 0.29%
4,406,962
+64,297
82
$257M 0.29%
838,092
+14,601
83
$254M 0.29%
519,059
-46,026
84
$252M 0.28%
11,889,042
-881,887
85
$246M 0.28%
1,072,037
+251,693
86
$246M 0.28%
3,054,757
-951,384
87
$240M 0.27%
4,287,269
-196,261
88
$231M 0.26%
1,864,312
+5,191
89
$228M 0.26%
1,048,635
+1,164
90
$220M 0.25%
1,557,349
-583,087
91
$207M 0.23%
16,930,342
+16,170,776
92
$205M 0.23%
7,686,004
-35,262
93
$200M 0.22%
4,061,941
-90,654
94
$197M 0.22%
5,787,478
-45,078
95
$182M 0.2%
953,354
-9,822
96
$182M 0.2%
522,950
+35,002
97
$178M 0.2%
1,020,256
+950,247
98
$171M 0.19%
3,255,901
+203,040
99
$164M 0.18%
381,876
-16,118
100
$159M 0.18%
1,111,429
-18,357
2 3
4
5 6