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
1501
$25K ﹤0.01%
1,648
-686
1502
$25K ﹤0.01%
+2,013
1503
$25K ﹤0.01%
1,488
+23
1504
$25K ﹤0.01%
+2,772
1505
$25K ﹤0.01%
+3,100
1506
$25K ﹤0.01%
377
-233
1507
$24K ﹤0.01%
+878
1508
$24K ﹤0.01%
+974
1509
$24K ﹤0.01%
+252
1510
$24K ﹤0.01%
1,903
-335
1511
$24K ﹤0.01%
+741
1512
$24K ﹤0.01%
270
-408
1513
$24K ﹤0.01%
+350
1514
$24K ﹤0.01%
+358
1515
$24K ﹤0.01%
+598
1516
$24K ﹤0.01%
+628
1517
$24K ﹤0.01%
+160
1518
$24K ﹤0.01%
+213
1519
$24K ﹤0.01%
235
-21,172
1520
$24K ﹤0.01%
+2,530
1521
$24K ﹤0.01%
322
-19,270
1522
$24K ﹤0.01%
+1,966
1523
$24K ﹤0.01%
+397
1524
$24K ﹤0.01%
+791
1525
$24K ﹤0.01%
1,680
+214
59 60
61
62 63