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
1326
$39K ﹤0.01%
+972
1327
$38K ﹤0.01%
+8,110
1328
$38K ﹤0.01%
+996
1329
$38K ﹤0.01%
+4,829
1330
$38K ﹤0.01%
+545
1331
$38K ﹤0.01%
737
-186
1332
$38K ﹤0.01%
942
-658
1333
$38K ﹤0.01%
1,305
1334
$37K ﹤0.01%
1,230
-1,490
1335
$37K ﹤0.01%
+1,336
1336
$37K ﹤0.01%
+339
1337
$37K ﹤0.01%
573
1338
$37K ﹤0.01%
238
-8
1339
$37K ﹤0.01%
+2,501
1340
$37K ﹤0.01%
1,074
-184
1341
$37K ﹤0.01%
537
+433
1342
$37K ﹤0.01%
+700
1343
$37K ﹤0.01%
982
-737
1344
$37K ﹤0.01%
+2,153
1345
$36K ﹤0.01%
5,325
+762
1346
$36K ﹤0.01%
1,047
-1,476
1347
$36K ﹤0.01%
2,784
1348
$36K ﹤0.01%
472
-9,044
1349
$36K ﹤0.01%
+704
1350
$36K ﹤0.01%
152
-264
52 53
54
55 56