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
1651
$2K ﹤0.01%
+37
1652
$2K ﹤0.01%
+5
1653
$2K ﹤0.01%
+11
1654
$2K ﹤0.01%
5
-3
1655
$2K ﹤0.01%
89
1656
$2K ﹤0.01%
+61
1657
– –
0
1658
$2K ﹤0.01%
+65
1659
$2K ﹤0.01%
81
+42
1660
$2K ﹤0.01%
+50
1661
$2K ﹤0.01%
141
-221
1662
$2K ﹤0.01%
+463
1663
$2K ﹤0.01%
+224
1664
$2K ﹤0.01%
+50
1665
$1K ﹤0.01%
11
1666
$1K ﹤0.01%
+11
1667
$1K ﹤0.01%
+11
1668
$1K ﹤0.01%
51
-816
1669
$1K ﹤0.01%
37
1670
$1K ﹤0.01%
+32
1671
$1K ﹤0.01%
13
1672
$1K ﹤0.01%
132
1673
$1K ﹤0.01%
+37
1674
$1K ﹤0.01%
+9
1675
$1K ﹤0.01%
12
-40,874
65 66
67
68 69