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
1426
$52K ﹤0.01%
2,165
+536
1427
$52K ﹤0.01%
+274
1428
$52K ﹤0.01%
+10,070
1429
$52K ﹤0.01%
2,060
1430
$52K ﹤0.01%
3,356
+871
1431
$51K ﹤0.01%
+1,869
1432
$51K ﹤0.01%
8,686
+3,953
1433
$51K ﹤0.01%
+1,570
1434
$51K ﹤0.01%
315
1435
$51K ﹤0.01%
12,549
-67,948
1436
$51K ﹤0.01%
856
+24
1437
$50K ﹤0.01%
+5,116
1438
$50K ﹤0.01%
+1,881
1439
$50K ﹤0.01%
702
1440
$50K ﹤0.01%
680
1441
$50K ﹤0.01%
1,100
1442
$49K ﹤0.01%
1,485
1443
$49K ﹤0.01%
166
1444
$49K ﹤0.01%
1,100
1445
$49K ﹤0.01%
850
-7,273
1446
$49K ﹤0.01%
900
1447
$49K ﹤0.01%
374
+231
1448
$49K ﹤0.01%
+327
1449
$48K ﹤0.01%
+1,848
1450
$48K ﹤0.01%
913
-3,741
56 57
58
59 60