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
1076
$172K ﹤0.01%
2,075
-5,145
1077
$171K ﹤0.01%
5,363
1078
$169K ﹤0.01%
1,150
1079
$167K ﹤0.01%
487
1080
– –
0
1081
$165K ﹤0.01%
2,976
+648
1082
$163K ﹤0.01%
2,095
+1,680
1083
$161K ﹤0.01%
726
-112
1084
$159K ﹤0.01%
817
+605
1085
$159K ﹤0.01%
2,721
1086
$159K ﹤0.01%
550
1087
$159K ﹤0.01%
5,005
+482
1088
$156K ﹤0.01%
2,000
+117
1089
$156K ﹤0.01%
3,794
+646
1090
$155K ﹤0.01%
44,060
+13,770
1091
$154K ﹤0.01%
+2,309
1092
$153K ﹤0.01%
+3,571
1093
$152K ﹤0.01%
2,986
-50,658
1094
$151K ﹤0.01%
6,111
+108
1095
$151K ﹤0.01%
+8,381
1096
$151K ﹤0.01%
1,094
1097
$151K ﹤0.01%
6,879
-166
1098
$150K ﹤0.01%
+4,600
1099
$150K ﹤0.01%
1,943
-4,568
1100
$149K ﹤0.01%
1,501
+177
42 43
44
45 46