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
1226
$52K ﹤0.01%
+2,607
1227
$52K ﹤0.01%
+1,218
1228
$52K ﹤0.01%
+4,900
1229
$52K ﹤0.01%
+228
1230
$52K ﹤0.01%
660
+22
1231
$51K ﹤0.01%
+647
1232
$51K ﹤0.01%
1,165
1233
$51K ﹤0.01%
1,204
+426
1234
$51K ﹤0.01%
1,094
+484
1235
$51K ﹤0.01%
2,899
+2,460
1236
$51K ﹤0.01%
1,756
-1,486
1237
$51K ﹤0.01%
2,917
-425
1238
– –
0
1239
$50K ﹤0.01%
1,630
-96
1240
$50K ﹤0.01%
423
1241
$50K ﹤0.01%
1,559
+1,151
1242
$50K ﹤0.01%
1,035
-4,548
1243
– –
0
1244
$49K ﹤0.01%
+1,716
1245
$49K ﹤0.01%
1,227
1246
$49K ﹤0.01%
+853
1247
$49K ﹤0.01%
1,708
+5
1248
$49K ﹤0.01%
+14,716
1249
$48K ﹤0.01%
2,256
-1,281
1250
$48K ﹤0.01%
+846
48 49
50
51 52