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
1476
$45K ﹤0.01%
1,012
1477
$45K ﹤0.01%
1,932
1478
$45K ﹤0.01%
508
1479
$44K ﹤0.01%
+1,353
1480
$44K ﹤0.01%
900
1481
$44K ﹤0.01%
946
-200
1482
$44K ﹤0.01%
801
1483
$44K ﹤0.01%
573
1484
$44K ﹤0.01%
+576
1485
$44K ﹤0.01%
1,947
1486
$44K ﹤0.01%
+1,195
1487
$44K ﹤0.01%
+900
1488
$44K ﹤0.01%
+2,399
1489
$43K ﹤0.01%
+1,800
1490
$43K ﹤0.01%
910
-6,766
1491
$43K ﹤0.01%
2,501
1492
$43K ﹤0.01%
+3,513
1493
$43K ﹤0.01%
2,548
1494
$43K ﹤0.01%
672
+166
1495
$43K ﹤0.01%
+929
1496
$42K ﹤0.01%
+778
1497
$42K ﹤0.01%
+684
1498
$42K ﹤0.01%
1,636
1499
$42K ﹤0.01%
2,342
1500
$42K ﹤0.01%
797
-63
58 59
60
61 62