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
1601
$14K ﹤0.01%
388
-124
1602
$14K ﹤0.01%
649
-151
1603
$14K ﹤0.01%
164
-99,317
1604
$14K ﹤0.01%
505
-1,547,299
1605
$13K ﹤0.01%
+1,168
1606
$13K ﹤0.01%
329
-1,185
1607
$13K ﹤0.01%
238
-872
1608
$13K ﹤0.01%
54
+17
1609
$13K ﹤0.01%
437
+348
1610
$13K ﹤0.01%
165
-292
1611
– –
0
1612
$12K ﹤0.01%
953
-311
1613
$12K ﹤0.01%
1,409
-467
1614
$11K ﹤0.01%
+457
1615
$11K ﹤0.01%
111
+14
1616
$10K ﹤0.01%
695
-3,320
1617
$10K ﹤0.01%
115
1618
$10K ﹤0.01%
124
1619
$10K ﹤0.01%
+620
1620
$9K ﹤0.01%
212
-506
1621
$8K ﹤0.01%
523
-606
1622
$8K ﹤0.01%
104
+16
1623
$8K ﹤0.01%
632
1624
$8K ﹤0.01%
209
1625
$8K ﹤0.01%
1,149
+846
63 64
65
66 67