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
1101
$148K ﹤0.01%
3,000
1102
$147K ﹤0.01%
+807
1103
$145K ﹤0.01%
1,539
+796
1104
$145K ﹤0.01%
2,972
-17,792
1105
$144K ﹤0.01%
2,630
+2,580
1106
$144K ﹤0.01%
+1,650
1107
$144K ﹤0.01%
1,183
+369
1108
$142K ﹤0.01%
1,005
1109
$141K ﹤0.01%
3,000
1110
$140K ﹤0.01%
450
1111
$139K ﹤0.01%
2,277
+99
1112
$138K ﹤0.01%
823
-4,010
1113
$138K ﹤0.01%
571
+30
1114
$138K ﹤0.01%
5,500
1115
$138K ﹤0.01%
1,261
1116
$135K ﹤0.01%
+1,786
1117
$135K ﹤0.01%
3,000
1118
$134K ﹤0.01%
871
1119
– –
0
1120
$132K ﹤0.01%
10,852
+906
1121
$131K ﹤0.01%
7,007
-179,275
1122
$131K ﹤0.01%
1,015
+1,006
1123
$130K ﹤0.01%
+1,733
1124
$130K ﹤0.01%
2,000
-93,751
1125
$129K ﹤0.01%
+3,646
43 44
45
46 47