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
1401
$32K ﹤0.01%
+843
1402
$32K ﹤0.01%
652
1403
$32K ﹤0.01%
415
1404
$32K ﹤0.01%
1,164
+1,001
1405
$32K ﹤0.01%
2,912
-376
1406
$32K ﹤0.01%
+2,626
1407
$32K ﹤0.01%
679
1408
$32K ﹤0.01%
+1,069
1409
$32K ﹤0.01%
+624
1410
$32K ﹤0.01%
2,060
1411
$32K ﹤0.01%
1,233
-272
1412
$32K ﹤0.01%
1,083
-260,189
1413
$31K ﹤0.01%
+330
1414
$31K ﹤0.01%
1,400
-25,649
1415
$31K ﹤0.01%
+1,672
1416
$31K ﹤0.01%
548
-66,072
1417
$31K ﹤0.01%
874
-1,516
1418
$31K ﹤0.01%
+2,791
1419
$31K ﹤0.01%
+602
1420
$31K ﹤0.01%
+622
1421
$31K ﹤0.01%
+1,370
1422
$31K ﹤0.01%
1,220
-1,557
1423
$31K ﹤0.01%
1,124
1424
$30K ﹤0.01%
+1,125
1425
$30K ﹤0.01%
1,401
-1,170
55 56
57
58 59