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
1251
$82K ﹤0.01%
2,007
+774
1252
$81K ﹤0.01%
2,102
1253
$81K ﹤0.01%
1,548
-30,967
1254
$81K ﹤0.01%
5,088
+936
1255
$80K ﹤0.01%
+3,166
1256
$80K ﹤0.01%
1,420
+6
1257
$79K ﹤0.01%
2,605
+522
1258
$79K ﹤0.01%
1,356
+45
1259
$79K ﹤0.01%
+13,523
1260
$78K ﹤0.01%
1,123
+109
1261
$78K ﹤0.01%
+2,326
1262
$77K ﹤0.01%
1,523
1263
$77K ﹤0.01%
3,006
+2,945
1264
$77K ﹤0.01%
1,589
+210
1265
$76K ﹤0.01%
+3,150
1266
$76K ﹤0.01%
880
-769
1267
$76K ﹤0.01%
1,641
1268
$76K ﹤0.01%
3,547
1269
$76K ﹤0.01%
1,331
+200
1270
$76K ﹤0.01%
8,624
+1,358
1271
$75K ﹤0.01%
7,242
1272
$75K ﹤0.01%
876
+42
1273
$75K ﹤0.01%
1,038
+186
1274
$75K ﹤0.01%
3,424
-5,356
1275
$74K ﹤0.01%
1,891
+1,854
49 50
51
52 53