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
101
$150M 0.17%
2,430,774
-667,620
102
$148M 0.17%
612,421
-131,400
103
$146M 0.16%
6,045,979
+273,239
104
$145M 0.16%
704,972
-2,017
105
$142M 0.16%
1,031,038
+286,273
106
$141M 0.16%
542,770
+211,335
107
$140M 0.16%
456,545
+12,769
108
$140M 0.16%
5,664,714
+334,808
109
$138M 0.15%
1,196,238
-72,329
110
$133M 0.15%
1,983,288
+89,363
111
$133M 0.15%
5,644,126
-826,446
112
$128M 0.14%
2,247,711
-108,025
113
$128M 0.14%
860,649
-90,706
114
$126M 0.14%
1,574,571
-36,448
115
$126M 0.14%
347,240
+170
116
$126M 0.14%
+2,683,000
117
$125M 0.14%
1,880,025
-44,053
118
$121M 0.14%
1,740,560
+488,414
119
$117M 0.13%
541,619
-14,965
120
$116M 0.13%
335,095
+176,572
121
$115M 0.13%
14,325,924
+4,704,367
122
$115M 0.13%
4,790,917
+417,737
123
$115M 0.13%
3,100,080
-26,400
124
$114M 0.13%
2,034,572
-328,461
125
$114M 0.13%
4,314,245
+220,190
3 4
5
6 7