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
1601
$31K ﹤0.01%
3,951
1602
$31K ﹤0.01%
1,476
1603
$31K ﹤0.01%
1,403
1604
$31K ﹤0.01%
+1,970
1605
$30K ﹤0.01%
+652
1606
$30K ﹤0.01%
400
-359
1607
$30K ﹤0.01%
1,087
1608
$30K ﹤0.01%
731
1609
$30K ﹤0.01%
753
+92
1610
$30K ﹤0.01%
497
+147
1611
$30K ﹤0.01%
1,116
1612
$30K ﹤0.01%
9,766
-3,906
1613
$30K ﹤0.01%
+1,832
1614
$30K ﹤0.01%
+1,220
1615
$29K ﹤0.01%
+513
1616
$29K ﹤0.01%
+651
1617
$29K ﹤0.01%
598
1618
$29K ﹤0.01%
+3,699
1619
$29K ﹤0.01%
412
1620
$29K ﹤0.01%
1,702
1621
$29K ﹤0.01%
+1,602
1622
$29K ﹤0.01%
+770
1623
$29K ﹤0.01%
485
1624
$29K ﹤0.01%
473
1625
$29K ﹤0.01%
+322
63 64
65
66 67