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
1701
$18K ﹤0.01%
523
1702
$18K ﹤0.01%
900
1703
$18K ﹤0.01%
+772
1704
$18K ﹤0.01%
654
-21,976
1705
$17K ﹤0.01%
457
1706
$17K ﹤0.01%
+2,154
1707
$17K ﹤0.01%
1,160
1708
$17K ﹤0.01%
619
1709
$17K ﹤0.01%
592
-10,864
1710
$17K ﹤0.01%
313
-37,278
1711
$16K ﹤0.01%
295
1712
$16K ﹤0.01%
561
1713
$16K ﹤0.01%
569
1714
$16K ﹤0.01%
260
1715
$16K ﹤0.01%
+1,646
1716
$16K ﹤0.01%
+2,738
1717
$15K ﹤0.01%
770
1718
$15K ﹤0.01%
+900
1719
$14K ﹤0.01%
329
1720
$14K ﹤0.01%
161
-1,160
1721
$14K ﹤0.01%
651
-331
1722
$14K ﹤0.01%
648
1723
$14K ﹤0.01%
+309
1724
$14K ﹤0.01%
+270
1725
$13K ﹤0.01%
499
67 68
69
70 71