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
1276
$74K ﹤0.01%
1,709
1277
$74K ﹤0.01%
7,446
1278
$73K ﹤0.01%
663
+87
1279
$73K ﹤0.01%
+1,512
1280
$73K ﹤0.01%
4,510
+623
1281
$73K ﹤0.01%
+3,871
1282
$73K ﹤0.01%
2,623
+247
1283
$72K ﹤0.01%
1,996
+100
1284
$72K ﹤0.01%
+982
1285
$72K ﹤0.01%
4,007
+2,139
1286
$72K ﹤0.01%
3,297
1287
$72K ﹤0.01%
3,172
1288
$72K ﹤0.01%
+6,473
1289
$72K ﹤0.01%
5,285
-12,712
1290
$71K ﹤0.01%
3,650
-109,108
1291
$71K ﹤0.01%
+7,115
1292
$71K ﹤0.01%
+2,237
1293
$71K ﹤0.01%
1,198
1294
$71K ﹤0.01%
+3,337
1295
$71K ﹤0.01%
+4,931
1296
$71K ﹤0.01%
2,934
+250
1297
$71K ﹤0.01%
380
+203
1298
$71K ﹤0.01%
8,017
+5,577
1299
$70K ﹤0.01%
+3,479
1300
$70K ﹤0.01%
2,347
+581
50 51
52
53 54