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
1551
$22K ﹤0.01%
+4,129
1552
$22K ﹤0.01%
+816
1553
$22K ﹤0.01%
756
-1,553
1554
$22K ﹤0.01%
+1,489
1555
$22K ﹤0.01%
+1,138
1556
$22K ﹤0.01%
+1,006
1557
$22K ﹤0.01%
+214
1558
$22K ﹤0.01%
2,822
-3,301
1559
$22K ﹤0.01%
444
-91
1560
$22K ﹤0.01%
+1,019
1561
$21K ﹤0.01%
+312
1562
$21K ﹤0.01%
+519
1563
$21K ﹤0.01%
254
-190
1564
$21K ﹤0.01%
+1,724
1565
$21K ﹤0.01%
+748
1566
$21K ﹤0.01%
682
-22,496
1567
$21K ﹤0.01%
+93
1568
$21K ﹤0.01%
1,116
1569
$21K ﹤0.01%
+150
1570
$21K ﹤0.01%
+730
1571
$20K ﹤0.01%
423
-1,110
1572
$20K ﹤0.01%
270
-1,036
1573
$20K ﹤0.01%
+1,329
1574
$20K ﹤0.01%
+1,377
1575
$20K ﹤0.01%
+1,881
61 62
63
64 65