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
1051
$94K ﹤0.01%
988
+28
1052
$93K ﹤0.01%
4,032
-422
1053
$93K ﹤0.01%
5,128
-542
1054
$93K ﹤0.01%
+1,473
1055
$92K ﹤0.01%
+824
1056
$92K ﹤0.01%
3,000
-1,667
1057
$91K ﹤0.01%
880
1058
$91K ﹤0.01%
+2,865
1059
$90K ﹤0.01%
+1,659
1060
$90K ﹤0.01%
+1,597
1061
$89K ﹤0.01%
5,090
+3,847
1062
$89K ﹤0.01%
4,247
+377
1063
$88K ﹤0.01%
1,264
+182
1064
$88K ﹤0.01%
+6,388
1065
$87K ﹤0.01%
3,008
+694
1066
– –
0
1067
$87K ﹤0.01%
1,448
-126
1068
$86K ﹤0.01%
3,297
-753
1069
$86K ﹤0.01%
2,022
1070
$86K ﹤0.01%
610
1071
$86K ﹤0.01%
+12,102
1072
$86K ﹤0.01%
4,834
-2,025
1073
$85K ﹤0.01%
+1,385
1074
$85K ﹤0.01%
+3,957
1075
$84K ﹤0.01%
10,522
-635
41 42
43
44 45