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
1151
$67K ﹤0.01%
5,760
-1,039
1152
$66K ﹤0.01%
2,894
1153
$66K ﹤0.01%
1,100
+297
1154
$66K ﹤0.01%
4,451
+654
1155
$66K ﹤0.01%
+1,974
1156
$66K ﹤0.01%
+2,176
1157
$66K ﹤0.01%
1,481
-394
1158
$66K ﹤0.01%
+1,539
1159
$65K ﹤0.01%
6,707
+4,449
1160
$65K ﹤0.01%
+3,072
1161
$64K ﹤0.01%
932
+110
1162
$64K ﹤0.01%
1,516
+14
1163
$64K ﹤0.01%
117
+47
1164
$63K ﹤0.01%
958
-140,593
1165
$63K ﹤0.01%
2,813
-148,145
1166
$63K ﹤0.01%
+808
1167
$62K ﹤0.01%
288
-31
1168
$62K ﹤0.01%
377
1169
$62K ﹤0.01%
+1,379
1170
$62K ﹤0.01%
2,376
+934
1171
$62K ﹤0.01%
1,299
-632
1172
$61K ﹤0.01%
+4,830
1173
$61K ﹤0.01%
1,355
-38,794
1174
$60K ﹤0.01%
3,784
+1,714
1175
$60K ﹤0.01%
2,960
45 46
47
48 49