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
1376
$33K ﹤0.01%
+7,290
1377
$33K ﹤0.01%
+801
1378
$33K ﹤0.01%
+1,680
1379
$33K ﹤0.01%
1,893
1380
$33K ﹤0.01%
1,122
-97
1381
$33K ﹤0.01%
+1,329
1382
$33K ﹤0.01%
+3,038
1383
$33K ﹤0.01%
+1,569
1384
$33K ﹤0.01%
777
-716
1385
$33K ﹤0.01%
+1,721
1386
$33K ﹤0.01%
483
+122
1387
$33K ﹤0.01%
486
-42
1388
$33K ﹤0.01%
+2,299
1389
$33K ﹤0.01%
+2,233
1390
$33K ﹤0.01%
2,584
+1,805
1391
$33K ﹤0.01%
1,807
+1,245
1392
$33K ﹤0.01%
+2,436
1393
$33K ﹤0.01%
+4,249
1394
$33K ﹤0.01%
+463
1395
$32K ﹤0.01%
+929
1396
$32K ﹤0.01%
+867
1397
$32K ﹤0.01%
236
1398
$32K ﹤0.01%
809
-912
1399
$32K ﹤0.01%
+1,008
1400
$32K ﹤0.01%
2,059
-851
54 55
56
57 58