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
1351
$36K ﹤0.01%
2,548
-3,557
1352
$36K ﹤0.01%
188
+18
1353
$35K ﹤0.01%
1,070
1354
$35K ﹤0.01%
+531
1355
$35K ﹤0.01%
+2,116
1356
$35K ﹤0.01%
1,943
-54,239
1357
$35K ﹤0.01%
+5,108
1358
$35K ﹤0.01%
688
+546
1359
$35K ﹤0.01%
+780
1360
$35K ﹤0.01%
+3,362
1361
$35K ﹤0.01%
1,482
+1,073
1362
$35K ﹤0.01%
+3,180
1363
$35K ﹤0.01%
224
-167
1364
$35K ﹤0.01%
+1,137
1365
$34K ﹤0.01%
+2,021
1366
$34K ﹤0.01%
471
1367
$34K ﹤0.01%
1,253
+1,004
1368
$34K ﹤0.01%
+1,734
1369
$34K ﹤0.01%
254
-7
1370
$34K ﹤0.01%
+5,687
1371
$34K ﹤0.01%
+1,926
1372
$34K ﹤0.01%
224
-236
1373
$34K ﹤0.01%
+2,093
1374
$34K ﹤0.01%
674
-132,648
1375
$34K ﹤0.01%
1,117
53 54
55
56 57