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
1051
$209K ﹤0.01%
2,530
+2,493
1052
$208K ﹤0.01%
6,894
-5,671
1053
$208K ﹤0.01%
+18,100
1054
$203K ﹤0.01%
1,173
-220
1055
$199K ﹤0.01%
+5,073
1056
$198K ﹤0.01%
11,326
-491
1057
$195K ﹤0.01%
4,615
1058
$194K ﹤0.01%
2,059
-94,841
1059
$193K ﹤0.01%
16,256
+16,030
1060
$193K ﹤0.01%
841
1061
$189K ﹤0.01%
10,126
1062
$188K ﹤0.01%
2,205
-2,309
1063
$187K ﹤0.01%
2,193
-378
1064
$183K ﹤0.01%
+4,400
1065
$182K ﹤0.01%
265
+127
1066
$182K ﹤0.01%
1,100
1067
$182K ﹤0.01%
2,895
+55
1068
$181K ﹤0.01%
+854
1069
$180K ﹤0.01%
+19,973
1070
$178K ﹤0.01%
+9,600
1071
– –
0
1072
$175K ﹤0.01%
1,952
+1,171
1073
$174K ﹤0.01%
3,550
+66
1074
$174K ﹤0.01%
+3,000
1075
$174K ﹤0.01%
13,553
+3,553
41 42
43
44 45