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
976
– –
0
977
– –
0
978
$154K ﹤0.01%
1,860
-82,313
979
$152K ﹤0.01%
2,699
980
$151K ﹤0.01%
1,466
981
$151K ﹤0.01%
+11,221
982
$150K ﹤0.01%
1,094
983
$149K ﹤0.01%
583
984
$147K ﹤0.01%
550
985
$147K ﹤0.01%
1,150
986
$144K ﹤0.01%
1,100
987
$143K ﹤0.01%
+1,583
988
$143K ﹤0.01%
492
989
$143K ﹤0.01%
1,324
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990
$142K ﹤0.01%
2,945
-2,309
991
$140K ﹤0.01%
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992
$138K ﹤0.01%
+3,209
993
$135K ﹤0.01%
3,000
-14,116
994
$131K ﹤0.01%
+15,619
995
– –
0
996
$130K ﹤0.01%
+850
997
$129K ﹤0.01%
450
998
$128K ﹤0.01%
124
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999
$127K ﹤0.01%
219
-341
1000
– –
0
38 39
40
41 42