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
1126
$129K ﹤0.01%
+739
1127
$129K ﹤0.01%
11,539
1128
$128K ﹤0.01%
+1,531
1129
$127K ﹤0.01%
1,962
+1,191
1130
$127K ﹤0.01%
7,657
-2,183
1131
$126K ﹤0.01%
1,336
+72
1132
$125K ﹤0.01%
2,165
-38,531
1133
$124K ﹤0.01%
3,079
1134
$124K ﹤0.01%
18,646
+395
1135
$124K ﹤0.01%
3,242
-128
1136
$123K ﹤0.01%
5,199
-1,805
1137
$122K ﹤0.01%
2,700
+198
1138
$121K ﹤0.01%
3,960
+2,022
1139
$121K ﹤0.01%
2,707
+606
1140
$120K ﹤0.01%
1,347
+414
1141
$119K ﹤0.01%
3,709
1142
$119K ﹤0.01%
+900
1143
$118K ﹤0.01%
4,601
+747
1144
$117K ﹤0.01%
+5,500
1145
$116K ﹤0.01%
+13,089
1146
$116K ﹤0.01%
+1,133
1147
$115K ﹤0.01%
9,568
1148
$115K ﹤0.01%
1,600
1149
$114K ﹤0.01%
379
1150
$114K ﹤0.01%
1,401
+16
44 45
46
47 48