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
1501
$42K ﹤0.01%
1,006
1502
$42K ﹤0.01%
+2,083
1503
$42K ﹤0.01%
1,510
1504
$42K ﹤0.01%
223
1505
$41K ﹤0.01%
+1,121
1506
$41K ﹤0.01%
1,253
1507
$41K ﹤0.01%
238
1508
$41K ﹤0.01%
162
+54
1509
$41K ﹤0.01%
2,240
1510
$41K ﹤0.01%
537
1511
$41K ﹤0.01%
+1,768
1512
$41K ﹤0.01%
156
1513
$41K ﹤0.01%
+776
1514
$41K ﹤0.01%
475
1515
$40K ﹤0.01%
846
1516
$40K ﹤0.01%
254
1517
$40K ﹤0.01%
1,852
1518
$40K ﹤0.01%
+1,803
1519
$40K ﹤0.01%
1,072
1520
$40K ﹤0.01%
+677
1521
$40K ﹤0.01%
572
1522
$40K ﹤0.01%
+993
1523
$40K ﹤0.01%
+2,183
1524
$40K ﹤0.01%
707
1525
$40K ﹤0.01%
2,205
-1,911
59 60
61
62 63