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
1526
$24K ﹤0.01%
315
1527
$24K ﹤0.01%
+321
1528
$23K ﹤0.01%
+260
1529
$23K ﹤0.01%
339
+13
1530
$23K ﹤0.01%
+801
1531
$23K ﹤0.01%
+238
1532
$23K ﹤0.01%
+947
1533
$23K ﹤0.01%
676
1534
$23K ﹤0.01%
+547
1535
$23K ﹤0.01%
+882
1536
$23K ﹤0.01%
+1,906
1537
$23K ﹤0.01%
+1,156
1538
$23K ﹤0.01%
520
-547
1539
$23K ﹤0.01%
+5,587
1540
$23K ﹤0.01%
1,037
1541
$23K ﹤0.01%
856
-38,740
1542
$23K ﹤0.01%
+736
1543
$23K ﹤0.01%
+243
1544
$23K ﹤0.01%
177
-189
1545
$23K ﹤0.01%
+757
1546
$23K ﹤0.01%
1,570
-136
1547
$23K ﹤0.01%
+584
1548
$22K ﹤0.01%
386
-109
1549
$22K ﹤0.01%
1,046
1550
$22K ﹤0.01%
468
+74
60 61
62
63 64