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
1401
$55K ﹤0.01%
932
1402
$55K ﹤0.01%
276
1403
$54K ﹤0.01%
1,396
1404
$54K ﹤0.01%
+680
1405
$54K ﹤0.01%
1,468
1406
$54K ﹤0.01%
+1,774
1407
$54K ﹤0.01%
486
+186
1408
– –
0
1409
$54K ﹤0.01%
2,631
1410
$54K ﹤0.01%
+1,973
1411
$53K ﹤0.01%
2,024
1412
$53K ﹤0.01%
8,149
+2,126
1413
$53K ﹤0.01%
793
+159
1414
– –
0
1415
$52K ﹤0.01%
1,401
1416
$52K ﹤0.01%
+80
1417
$52K ﹤0.01%
181
1418
$52K ﹤0.01%
3,924
-163,064
1419
$52K ﹤0.01%
+3,502
1420
$52K ﹤0.01%
438
1421
$52K ﹤0.01%
440
1422
$52K ﹤0.01%
+2,620
1423
– –
0
1424
$52K ﹤0.01%
1,130
+100
1425
$52K ﹤0.01%
4,261
55 56
57
58 59