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
1451
$48K ﹤0.01%
+4,819
1452
$48K ﹤0.01%
769
1453
$48K ﹤0.01%
1,053
-2,401
1454
$48K ﹤0.01%
2,233
1455
$47K ﹤0.01%
2,269
1456
$47K ﹤0.01%
+2,948
1457
$47K ﹤0.01%
2,101
1458
$47K ﹤0.01%
196
+6
1459
$47K ﹤0.01%
+1,682
1460
$47K ﹤0.01%
1,965
1461
$47K ﹤0.01%
1,020
1462
$46K ﹤0.01%
+400
1463
$46K ﹤0.01%
7,800
1464
$46K ﹤0.01%
2,321
1465
$46K ﹤0.01%
196
1466
$46K ﹤0.01%
2,226
+211
1467
$46K ﹤0.01%
1,164
1468
$46K ﹤0.01%
12
1469
$46K ﹤0.01%
+2,345
1470
$46K ﹤0.01%
590
-24,666
1471
$45K ﹤0.01%
1,020
-1,047
1472
$45K ﹤0.01%
514
+34
1473
$45K ﹤0.01%
1,125
+202
1474
$45K ﹤0.01%
545
1475
$45K ﹤0.01%
975
57 58
59
60 61