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
1576
$20K ﹤0.01%
+1,497
1577
$20K ﹤0.01%
+1,006
1578
$20K ﹤0.01%
+581
1579
$20K ﹤0.01%
+986
1580
$20K ﹤0.01%
381
+60
1581
$19K ﹤0.01%
+200
1582
$19K ﹤0.01%
496
-414
1583
$18K ﹤0.01%
572
+36
1584
$18K ﹤0.01%
+995
1585
$18K ﹤0.01%
1,599
-1,039
1586
$18K ﹤0.01%
886
-740
1587
$17K ﹤0.01%
+2,384
1588
$17K ﹤0.01%
+2,576
1589
$17K ﹤0.01%
+753
1590
$17K ﹤0.01%
+1,126
1591
$16K ﹤0.01%
+1,124
1592
$16K ﹤0.01%
+829
1593
$16K ﹤0.01%
502
-2,018
1594
$16K ﹤0.01%
293
-245
1595
$16K ﹤0.01%
+4,011
1596
$15K ﹤0.01%
+572
1597
$15K ﹤0.01%
+379
1598
$14K ﹤0.01%
+509
1599
$14K ﹤0.01%
1,612
-485,474
1600
$14K ﹤0.01%
58
-1,491
62 63
64
65 66