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
1701
– –
-478
1702
– –
-16,500
1703
– –
-23,272
1704
– –
-5,172
1705
– –
-1,893
1706
– –
-1,868
1707
– –
-578
1708
– –
-189
1709
– –
-959
1710
– –
-284
1711
– –
-1,658
1712
– –
-863
1713
– –
-1,871
1714
– –
-3
1715
– –
-1,266
1716
– –
-567
1717
– –
-77
1718
– –
-132
1719
– –
-318,727
1720
– –
-2,529
1721
– –
-2,461
1722
$0 ﹤0.01%
+2
1723
– –
-3,003
1724
– –
-4,522
1725
– –
-42
67 68
69
70 71