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
976
$337K ﹤0.01%
+59,188
977
$337K ﹤0.01%
+11,000
978
$335K ﹤0.01%
+14,300
979
$329K ﹤0.01%
7,800
+925
980
$328K ﹤0.01%
1,945
+890
981
$325K ﹤0.01%
6,251
-263
982
$323K ﹤0.01%
+2,000
983
$322K ﹤0.01%
6,665
+5,718
984
– –
0
985
$319K ﹤0.01%
8,000
+7,498
986
– –
0
987
$313K ﹤0.01%
+3,998
988
$312K ﹤0.01%
4,546
-113,359
989
$312K ﹤0.01%
+17,700
990
$311K ﹤0.01%
+2,000
991
$309K ﹤0.01%
4,023
-3,092
992
$307K ﹤0.01%
22,217
-62,859
993
$306K ﹤0.01%
+2,000
994
$305K ﹤0.01%
16,735
+4,354
995
$305K ﹤0.01%
+8,000
996
$303K ﹤0.01%
3,000
997
$301K ﹤0.01%
2,507
998
$298K ﹤0.01%
+4,529
999
$297K ﹤0.01%
10,883
+6,220
1000
$297K ﹤0.01%
2,433
-36,642
38 39
40
41 42