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
1301
$70K ﹤0.01%
+1,739
1302
$70K ﹤0.01%
+1,602
1303
$70K ﹤0.01%
1,942
1304
$70K ﹤0.01%
1,243
+323
1305
$70K ﹤0.01%
1,392
+487
1306
$69K ﹤0.01%
1,848
1307
$68K ﹤0.01%
2,196
1308
$68K ﹤0.01%
12,953
+6,483
1309
$68K ﹤0.01%
2,574
1310
$68K ﹤0.01%
2,624
1311
$68K ﹤0.01%
809
1312
$68K ﹤0.01%
3,827
+645
1313
$68K ﹤0.01%
664
+475
1314
$68K ﹤0.01%
+7,498
1315
$67K ﹤0.01%
1,439
1316
$67K ﹤0.01%
1,387
-330
1317
$67K ﹤0.01%
1,503
+100
1318
$67K ﹤0.01%
1,331
1319
$67K ﹤0.01%
2,886
+200
1320
$67K ﹤0.01%
2,008
-13,134
1321
$67K ﹤0.01%
994
1322
$67K ﹤0.01%
458
1323
$67K ﹤0.01%
1,473
+400
1324
$67K ﹤0.01%
+4,702
1325
$66K ﹤0.01%
3,090
51 52
53
54 55