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
1626
$8K ﹤0.01%
197
1627
$8K ﹤0.01%
6,112
-534
1628
$7K ﹤0.01%
334
1629
$7K ﹤0.01%
+1,156
1630
$7K ﹤0.01%
98
-20,600
1631
$6K ﹤0.01%
89
1632
$6K ﹤0.01%
90
1633
$6K ﹤0.01%
74
-62,017
1634
$6K ﹤0.01%
540
1635
$6K ﹤0.01%
72
1636
$6K ﹤0.01%
38
1637
$6K ﹤0.01%
+548
1638
$6K ﹤0.01%
+448
1639
$6K ﹤0.01%
66
-38
1640
$6K ﹤0.01%
+539
1641
$5K ﹤0.01%
+104
1642
$5K ﹤0.01%
+208
1643
$5K ﹤0.01%
632
1644
$5K ﹤0.01%
+492
1645
$5K ﹤0.01%
673
-411
1646
$4K ﹤0.01%
+44
1647
$4K ﹤0.01%
102
1648
$3K ﹤0.01%
44
-37,410
1649
$3K ﹤0.01%
262
-23
1650
$2K ﹤0.01%
+34
64 65
66
67 68