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
1301
$41K ﹤0.01%
787
-306
1302
$41K ﹤0.01%
1,890
-992
1303
$41K ﹤0.01%
452
1304
$41K ﹤0.01%
2,015
+1,066
1305
$41K ﹤0.01%
507
1306
$41K ﹤0.01%
+1,383
1307
$41K ﹤0.01%
1,819
1308
$41K ﹤0.01%
508
1309
$41K ﹤0.01%
1,715
1310
$40K ﹤0.01%
271
1311
$40K ﹤0.01%
+196
1312
$40K ﹤0.01%
+787
1313
$40K ﹤0.01%
1,006
-167
1314
$40K ﹤0.01%
900
1315
$40K ﹤0.01%
860
+341
1316
$40K ﹤0.01%
1,124
+948
1317
$40K ﹤0.01%
1,459
1318
$40K ﹤0.01%
1,399
1319
$40K ﹤0.01%
+4,617
1320
$40K ﹤0.01%
+1,417
1321
$39K ﹤0.01%
181
1322
$39K ﹤0.01%
440
1323
$39K ﹤0.01%
901
1324
$39K ﹤0.01%
969
1325
$39K ﹤0.01%
+5,254
51 52
53
54 55