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
1726
$13K ﹤0.01%
+656
1727
$13K ﹤0.01%
+395
1728
$13K ﹤0.01%
2,020
1729
$12K ﹤0.01%
251
1730
$12K ﹤0.01%
53
1731
$12K ﹤0.01%
118
-419
1732
$12K ﹤0.01%
+349
1733
$11K ﹤0.01%
+334
1734
$11K ﹤0.01%
282
-2,931
1735
$10K ﹤0.01%
632
1736
– –
0
1737
$10K ﹤0.01%
796
1738
$10K ﹤0.01%
286
1739
$9K ﹤0.01%
262
-546,082
1740
$9K ﹤0.01%
1,030
1741
$9K ﹤0.01%
+495
1742
– –
0
1743
$8K ﹤0.01%
1,451
-9,134
1744
$8K ﹤0.01%
+722
1745
$7K ﹤0.01%
1,012
-3,817
1746
$7K ﹤0.01%
406
1747
$6K ﹤0.01%
500
1748
$6K ﹤0.01%
44
1749
$6K ﹤0.01%
129
+50
1750
$5K ﹤0.01%
+131
68 69
70
71 72