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
1376
$58K ﹤0.01%
3,236
+1,234
1377
$58K ﹤0.01%
+1,646
1378
$58K ﹤0.01%
1,851
1379
$58K ﹤0.01%
1,305
1380
$57K ﹤0.01%
+4,154
1381
$57K ﹤0.01%
1,141
+340
1382
$57K ﹤0.01%
556
1383
$57K ﹤0.01%
3,680
+896
1384
$57K ﹤0.01%
2,465
1385
$57K ﹤0.01%
+1,208
1386
$57K ﹤0.01%
1,533
1387
$57K ﹤0.01%
+631
1388
$56K ﹤0.01%
4,893
1389
$56K ﹤0.01%
3,970
1390
$56K ﹤0.01%
1,215
+156
1391
$56K ﹤0.01%
3,941
+786
1392
$56K ﹤0.01%
4,034
1393
$56K ﹤0.01%
+2,461
1394
$56K ﹤0.01%
+1,531
1395
$55K ﹤0.01%
1,227
1396
$55K ﹤0.01%
2,735
1397
$55K ﹤0.01%
840
+195
1398
$55K ﹤0.01%
2,566
1399
$55K ﹤0.01%
421
+87
1400
$55K ﹤0.01%
+14,156
54 55
56
57 58