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
1026
$247K ﹤0.01%
1,585
+140
1027
$247K ﹤0.01%
+12,000
1028
$247K ﹤0.01%
2,194
-40
1029
$246K ﹤0.01%
1,703
1030
$244K ﹤0.01%
+1,000
1031
$244K ﹤0.01%
2,228
+12
1032
$242K ﹤0.01%
14,500
1033
$241K ﹤0.01%
1,000
-2,008
1034
– –
0
1035
$237K ﹤0.01%
2,599
-19
1036
$236K ﹤0.01%
+7,075
1037
$236K ﹤0.01%
1,901
1038
– –
0
1039
$235K ﹤0.01%
34,970
1040
$235K ﹤0.01%
3,428
-32,901
1041
– –
0
1042
$223K ﹤0.01%
+15,268
1043
$223K ﹤0.01%
+1,250
1044
$219K ﹤0.01%
4,093
1045
$218K ﹤0.01%
900
1046
$218K ﹤0.01%
795
-8
1047
$216K ﹤0.01%
2,388
-11,122
1048
$216K ﹤0.01%
1,504
+1,484
1049
$215K ﹤0.01%
+10,000
1050
$213K ﹤0.01%
43
40 41
42
43 44