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
1001
$295K ﹤0.01%
6,000
1002
$292K ﹤0.01%
1,654
+670
1003
$292K ﹤0.01%
11,760
-54,796
1004
$287K ﹤0.01%
4,603
+1,643
1005
$285K ﹤0.01%
4,311
+1,296
1006
$281K ﹤0.01%
2,050
1007
$276K ﹤0.01%
6,759
+5,429
1008
$275K ﹤0.01%
7,981
-1,941
1009
$271K ﹤0.01%
7,000
1010
$269K ﹤0.01%
+11,109
1011
$268K ﹤0.01%
19,905
+16,110
1012
– –
0
1013
$265K ﹤0.01%
+4,082
1014
$262K ﹤0.01%
1,237
-2,882
1015
$260K ﹤0.01%
17,649
+7,210
1016
$259K ﹤0.01%
4,678
-108
1017
$258K ﹤0.01%
+281
1018
$257K ﹤0.01%
11,726
-18,669
1019
$257K ﹤0.01%
+4,932
1020
$257K ﹤0.01%
6,971
1021
$256K ﹤0.01%
3,345
-675
1022
– –
0
1023
– –
0
1024
$249K ﹤0.01%
20,000
+9,567
1025
$249K ﹤0.01%
+2,000
39 40
41
42 43