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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86M 0.11%
1,974,020
+24,968
152
$85.6M 0.11%
3,489,068
+1,185,912
153
$85.4M 0.11%
602,669
+18
154
$83.5M 0.11%
367,757
+174,600
155
$82.3M 0.1%
540,360
-37,306
156
$78.9M 0.1%
897,189
+312,106
157
$78.7M 0.1%
47,004
-1,811
158
$78.7M 0.1%
2,268,350
-188,226
159
$77M 0.1%
1,153,006
-785,934
160
$77M 0.1%
457,053
+34,407
161
$76.7M 0.1%
12,430,207
-732,426
162
$76.6M 0.1%
312,615
+6,432
163
$75.8M 0.1%
1,222,175
-107,883
164
$75.7M 0.1%
868,462
-73,347
165
$75.4M 0.1%
2,234,005
+322,243
166
$73.8M 0.09%
1,535,556
-36,099
167
$72M 0.09%
438,951
-269,850
168
$71.7M 0.09%
762,612
+72,611
169
$69.8M 0.09%
1,350,296
+893,068
170
$68.4M 0.09%
+251,254
171
$68.1M 0.09%
1,192,020
+204,162
172
$67.8M 0.09%
1,711,355
-199,966
173
$67.3M 0.09%
971,122
-134,120
174
$66.7M 0.08%
287,738
+1,933
175
$64.7M 0.08%
648,459
+117,475
5 6
7
8 9