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
126
$113M 0.13%
4,700,866
-100,044
127
$112M 0.13%
492,675
-17,778
128
$111M 0.12%
772,290
+242,426
129
$110M 0.12%
2,032,406
-32,761
130
$110M 0.12%
1,288,568
+472,265
131
$109M 0.12%
478,911
+2,228
132
$109M 0.12%
372,309
-68,188
133
$108M 0.12%
389,376
-85,906
134
$106M 0.12%
535,493
-29,301
135
$105M 0.12%
2,966,985
+85,438
136
$104M 0.12%
1,474,178
+537,011
137
$104M 0.12%
1,138,164
+2,223
138
$104M 0.12%
672,306
+19,036
139
$103M 0.12%
738,356
-9,252
140
$101M 0.11%
4,238,384
-92,889
141
$99.6M 0.11%
1,247,914
+265,919
142
$99.6M 0.11%
1,330,058
+8,344
143
$99.1M 0.11%
1,524,740
-14,161
144
$97.9M 0.11%
1,165,232
+7,742
145
$97.9M 0.11%
562,017
+38,393
146
$96.2M 0.11%
1,951,173
+304,159
147
$94.9M 0.11%
862,635
-53,234
148
$93.7M 0.11%
4,095,613
-65,788
149
$93.2M 0.1%
450,794
+79,205
150
$93M 0.1%
1,136,170
-229,653
4 5
6
7 8