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
1201
$96K ﹤0.01%
1,162
-6,301
1202
$95K ﹤0.01%
2,562
+597
1203
$95K ﹤0.01%
2,235
+1,033
1204
$95K ﹤0.01%
2,906
+44
1205
$95K ﹤0.01%
301
+181
1206
$95K ﹤0.01%
1,508
+733
1207
$94K ﹤0.01%
1,665
1208
$94K ﹤0.01%
2,330
1209
$94K ﹤0.01%
1,685
-2,464
1210
$93K ﹤0.01%
1,492
-369,646
1211
$93K ﹤0.01%
4,296
1212
$93K ﹤0.01%
+2,200
1213
$93K ﹤0.01%
4,818
1214
$93K ﹤0.01%
6,550
+6,270
1215
$93K ﹤0.01%
+2,506
1216
$92K ﹤0.01%
1,927
+925
1217
$92K ﹤0.01%
1,801
+87
1218
$92K ﹤0.01%
1,646
-222
1219
$92K ﹤0.01%
1,128
1220
$92K ﹤0.01%
+7,450
1221
$91K ﹤0.01%
+10,529
1222
$89K ﹤0.01%
923
+48
1223
$89K ﹤0.01%
2,437
+1,200
1224
$89K ﹤0.01%
2,810
1225
$89K ﹤0.01%
2,123
+407
47 48
49
50 51