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
1026
$106K ﹤0.01%
10,000
1027
$105K ﹤0.01%
2,001
-60,287
1028
$104K ﹤0.01%
3,284
-1,642
1029
$103K ﹤0.01%
1,261
1030
$102K ﹤0.01%
+8,153
1031
$102K ﹤0.01%
743
+16
1032
$102K ﹤0.01%
441
+15
1033
$100K ﹤0.01%
5,357
-48
1034
$99K ﹤0.01%
8,391
1035
$99K ﹤0.01%
2,633
+427
1036
$98K ﹤0.01%
+895
1037
$98K ﹤0.01%
+3,358
1038
$98K ﹤0.01%
4,433
+3,763
1039
$98K ﹤0.01%
3,230
-740
1040
$98K ﹤0.01%
3,616
1041
$97K ﹤0.01%
2,220
-454
1042
$96K ﹤0.01%
7,143
+4,151
1043
$96K ﹤0.01%
1,128
+408
1044
$96K ﹤0.01%
+603
1045
$96K ﹤0.01%
2,122
-36
1046
$96K ﹤0.01%
+1,902
1047
$96K ﹤0.01%
+2,693
1048
$95K ﹤0.01%
4,605
-2,026
1049
$94K ﹤0.01%
+6,691
1050
$94K ﹤0.01%
719
40 41
42
43 44