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
1676
$24K ﹤0.01%
+824
1677
$24K ﹤0.01%
3,765
+2,651
1678
$24K ﹤0.01%
2,312
1679
$24K ﹤0.01%
+1,084
1680
$24K ﹤0.01%
+501
1681
$24K ﹤0.01%
+4,618
1682
$24K ﹤0.01%
+414
1683
$24K ﹤0.01%
+2,395
1684
$23K ﹤0.01%
+588
1685
$23K ﹤0.01%
675
1686
$23K ﹤0.01%
839
-22,773
1687
$22K ﹤0.01%
+531
1688
$22K ﹤0.01%
300
1689
$22K ﹤0.01%
1,168
1690
$22K ﹤0.01%
320
1691
$22K ﹤0.01%
470
1692
$22K ﹤0.01%
+550
1693
$21K ﹤0.01%
927
1694
$20K ﹤0.01%
293
+130
1695
$20K ﹤0.01%
572
1696
$20K ﹤0.01%
594
+37
1697
$20K ﹤0.01%
+1,170
1698
$19K ﹤0.01%
1,124
1699
$19K ﹤0.01%
1,246
1700
$19K ﹤0.01%
437
66 67
68
69 70