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
151
$91.3M 0.1%
1,122,340
-335,812
152
$90.6M 0.1%
248,050
+3,758
153
$90M 0.1%
1,403,979
+63,259
154
$89.5M 0.1%
654,091
-29,781
155
$89.4M 0.1%
12,973,231
-168,572
156
$89.2M 0.1%
+9,239,622
157
$88.8M 0.1%
5,737,034
-879,325
158
$88.7M 0.1%
1,139,568
-708,153
159
$86.4M 0.1%
226,381
+16,599
160
$85.4M 0.1%
3,103,764
-1,135,963
161
$84.1M 0.09%
399,111
+2,413
162
$83.1M 0.09%
2,886,691
-34,464
163
$82.5M 0.09%
1,150,125
+182,032
164
$82.3M 0.09%
614,543
+556,669
165
$82.3M 0.09%
1,130,049
-49,759
166
$81.9M 0.09%
605,964
+1,385
167
$77.3M 0.09%
1,302,410
-74,851
168
$76.9M 0.09%
806,220
+81,179
169
$76.3M 0.09%
366,707
-50,167
170
$75.2M 0.08%
231,900
+109,617
171
$73.7M 0.08%
47,311
+5,731
172
$73M 0.08%
1,986,976
-278,462
173
$72.9M 0.08%
115,371
+4,747
174
$72.2M 0.08%
247,832
+3,049
175
$71.7M 0.08%
1,718,721
-1,642,546
5 6
7
8 9