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
1151
– –
0
1152
$113K ﹤0.01%
545
+300
1153
$113K ﹤0.01%
+1,570
1154
$111K ﹤0.01%
1,309
1155
$111K ﹤0.01%
1,404
+318
1156
$111K ﹤0.01%
1,844
1157
$111K ﹤0.01%
2,132
+845
1158
$110K ﹤0.01%
2,377
+895
1159
$109K ﹤0.01%
6,641
+2,135
1160
$109K ﹤0.01%
740
1161
$109K ﹤0.01%
942
+98
1162
$108K ﹤0.01%
8,934
+2,798
1163
$107K ﹤0.01%
6,244
-63,158
1164
$106K ﹤0.01%
1,573
+1,541
1165
$105K ﹤0.01%
4,926
+842
1166
$105K ﹤0.01%
610
1167
$104K ﹤0.01%
7,059
+6,682
1168
$104K ﹤0.01%
1,234
1169
$104K ﹤0.01%
650
1170
$103K ﹤0.01%
1,017
+213
1171
$102K ﹤0.01%
3,717
+1,639
1172
$102K ﹤0.01%
2,781
+88
1173
$102K ﹤0.01%
3,966
1174
$102K ﹤0.01%
3,634
+771
1175
– –
0
45 46
47
48 49