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
1476
$27K ﹤0.01%
1,537
1477
$26K ﹤0.01%
+4,733
1478
$26K ﹤0.01%
+1,138
1479
$26K ﹤0.01%
2,266
-1,963
1480
$26K ﹤0.01%
1,317
1481
$26K ﹤0.01%
+617
1482
$26K ﹤0.01%
910
1483
$26K ﹤0.01%
50
1484
$26K ﹤0.01%
+391
1485
$26K ﹤0.01%
+809
1486
$26K ﹤0.01%
+218
1487
$26K ﹤0.01%
+211
1488
$26K ﹤0.01%
1,156
-1,023
1489
$25K ﹤0.01%
+846
1490
$25K ﹤0.01%
+183
1491
$25K ﹤0.01%
+920
1492
$25K ﹤0.01%
824
1493
$25K ﹤0.01%
+290
1494
$25K ﹤0.01%
+485
1495
$25K ﹤0.01%
+196
1496
$25K ﹤0.01%
+1,476
1497
$25K ﹤0.01%
+359
1498
$25K ﹤0.01%
+1,179
1499
$25K ﹤0.01%
+139
1500
$25K ﹤0.01%
+634
58 59
60
61 62