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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147M 0.19%
1,882,216
-7,149
102
$145M 0.18%
412,937
-7,889
103
$142M 0.18%
6,814,422
+2,586,463
104
$141M 0.18%
1,490,654
-374,806
105
$140M 0.18%
1,465,690
-329,820
106
$139M 0.18%
787,620
+13,896
107
$135M 0.17%
990,215
-150,738
108
$131M 0.17%
8,272,674
+3,234,810
109
$130M 0.16%
4,553,253
-5,946,769
110
$130M 0.16%
2,078,171
+816,725
111
$124M 0.16%
3,522,926
+3,521,741
112
$124M 0.16%
735,000
-7,773
113
$123M 0.16%
1,506,206
+450,026
114
$123M 0.16%
3,337,672
-14,953,399
115
$122M 0.15%
1,962,426
-239,896
116
$121M 0.15%
27,833,525
+2,897,666
117
$121M 0.15%
2,302,510
+327,548
118
$120M 0.15%
3,876,124
+155,916
119
$120M 0.15%
239,936
-10,958
120
$115M 0.15%
490,287
+18,444
121
$113M 0.14%
2,252,478
-172,267
122
$113M 0.14%
707,701
-5,375
123
$111M 0.14%
3,106,334
-45,587
124
$111M 0.14%
310,487
-127,257
125
$109M 0.14%
905,233
+780,239
3 4
5
6 7