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
1426
$30K ﹤0.01%
+1,699
1427
$30K ﹤0.01%
+204
1428
$30K ﹤0.01%
371
-32
1429
$29K ﹤0.01%
+1,538
1430
$29K ﹤0.01%
2,015
-15,400
1431
$29K ﹤0.01%
386
1432
$29K ﹤0.01%
+513
1433
$29K ﹤0.01%
1,937
+1,733
1434
$29K ﹤0.01%
1,735
1435
$29K ﹤0.01%
1,709
-1,087
1436
$29K ﹤0.01%
510
1437
$29K ﹤0.01%
2,036
-499,119
1438
$29K ﹤0.01%
+1,053
1439
$29K ﹤0.01%
876
-843
1440
$29K ﹤0.01%
+506
1441
$28K ﹤0.01%
+1,462
1442
$28K ﹤0.01%
788
+542
1443
$28K ﹤0.01%
+1,087
1444
$28K ﹤0.01%
310
+49
1445
$28K ﹤0.01%
+1,597
1446
$28K ﹤0.01%
+786
1447
$28K ﹤0.01%
+859
1448
$28K ﹤0.01%
955
-1,327,805
1449
$28K ﹤0.01%
2,002
1450
$28K ﹤0.01%
190
56 57
58
59 60