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
1126
$73K ﹤0.01%
+5,645
1127
$72K ﹤0.01%
+497
1128
$72K ﹤0.01%
1,356
1129
$71K ﹤0.01%
+13,098
1130
$70K ﹤0.01%
149
1131
$70K ﹤0.01%
262
-1,301
1132
$70K ﹤0.01%
1,288
+354
1133
$70K ﹤0.01%
4,084
+801
1134
$70K ﹤0.01%
1,846
+174
1135
$70K ﹤0.01%
4,511
1136
$69K ﹤0.01%
2,580
+153
1137
$69K ﹤0.01%
+572
1138
$69K ﹤0.01%
1,837
-34
1139
$69K ﹤0.01%
+10,000
1140
$68K ﹤0.01%
+694
1141
$68K ﹤0.01%
604
-147
1142
$68K ﹤0.01%
2,425
1143
$68K ﹤0.01%
+2,645
1144
$68K ﹤0.01%
3,676
+3,554
1145
$68K ﹤0.01%
3,968
-1,170
1146
$67K ﹤0.01%
+3,172
1147
$67K ﹤0.01%
2,460
+1,125
1148
$67K ﹤0.01%
3,088
-268
1149
$67K ﹤0.01%
+1,014
1150
$67K ﹤0.01%
2,511
44 45
46
47 48