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
1201
$55K ﹤0.01%
+3,553
1202
$55K ﹤0.01%
3,090
+2,176
1203
$55K ﹤0.01%
3,260
1204
$55K ﹤0.01%
+8,631
1205
$55K ﹤0.01%
1,538
1206
$55K ﹤0.01%
685
-1,337
1207
$55K ﹤0.01%
402
-30,159
1208
$55K ﹤0.01%
13,913
-6,649
1209
$55K ﹤0.01%
446
-39
1210
$54K ﹤0.01%
+2,750
1211
$54K ﹤0.01%
+8,292
1212
$54K ﹤0.01%
1,815
-1,959
1213
$54K ﹤0.01%
4,118
1214
$54K ﹤0.01%
1,376
+400
1215
$54K ﹤0.01%
12,884
1216
$53K ﹤0.01%
7,229
+1,596
1217
$53K ﹤0.01%
1,843
1218
$53K ﹤0.01%
1,942
1219
$53K ﹤0.01%
3,110
1220
$53K ﹤0.01%
2,863
1221
$53K ﹤0.01%
2,112
1222
$53K ﹤0.01%
+620
1223
$53K ﹤0.01%
+1,498
1224
$52K ﹤0.01%
554
-593
1225
$52K ﹤0.01%
+1,382
47 48
49
50 51