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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108M 0.14%
352,541
-261,826
127
$105M 0.13%
2,944,251
-538,207
128
$102M 0.13%
784,336
-332
129
$100M 0.13%
345,984
+39,625
130
$100M 0.13%
+3,651,831
131
$100M 0.13%
2,493,389
+876,917
132
$99.3M 0.13%
4,252,904
+284,828
133
$97.3M 0.12%
572,041
-400,956
134
$97.1M 0.12%
5,048,319
-38,422
135
$96.7M 0.12%
1,131,144
+75,043
136
$96.5M 0.12%
1,001,605
+317,039
137
$96.1M 0.12%
982,659
-7,874
138
$96M 0.12%
391,624
+7,965
139
$95.8M 0.12%
+3,415,297
140
$93.9M 0.12%
1,170,004
-450,630
141
$93.8M 0.12%
854,193
-8,228
142
$93.2M 0.12%
4,206,847
-9,558
143
$92.5M 0.12%
1,340,056
144
$91M 0.11%
1,406,105
+268,386
145
$90.4M 0.11%
844,022
-8,292
146
$90.2M 0.11%
402,936
-458,398
147
$89.9M 0.11%
1,542,745
-21,436
148
$88M 0.11%
2,147,460
+1,137,517
149
$86.3M 0.11%
464,660
-220,142
150
$86.1M 0.11%
5,080,480
+1,886,340
4 5
6
7 8