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
1001
$126K ﹤0.01%
3,378
+1,778
1002
– –
0
1003
$125K ﹤0.01%
5,833
+309
1004
$124K ﹤0.01%
455
-25,220
1005
$123K ﹤0.01%
+1,865
1006
$122K ﹤0.01%
55
+1
1007
$122K ﹤0.01%
+965
1008
$122K ﹤0.01%
3,000
1009
$121K ﹤0.01%
3,895
+61
1010
$120K ﹤0.01%
2,721
+51
1011
– –
0
1012
$117K ﹤0.01%
5,363
1013
$116K ﹤0.01%
+8,500
1014
$115K ﹤0.01%
2,046
+872
1015
$114K ﹤0.01%
871
+72
1016
$114K ﹤0.01%
2,405
+227
1017
$113K ﹤0.01%
+11,539
1018
– –
0
1019
$111K ﹤0.01%
+2,874
1020
$111K ﹤0.01%
570
+29
1021
$109K ﹤0.01%
374
1022
$109K ﹤0.01%
782
-377
1023
$108K ﹤0.01%
512
-4,121
1024
$107K ﹤0.01%
+22,447
1025
$106K ﹤0.01%
3,460
+1,209
39 40
41
42 43