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
1751
$5K ﹤0.01%
42
1752
$5K ﹤0.01%
+1,047
1753
$5K ﹤0.01%
+296
1754
$5K ﹤0.01%
632
1755
$5K ﹤0.01%
324
1756
$4K ﹤0.01%
+46
1757
$4K ﹤0.01%
415
1758
$3K ﹤0.01%
47
-33,598
1759
$3K ﹤0.01%
66
1760
$2K ﹤0.01%
+26
1761
$2K ﹤0.01%
19
+8
1762
$2K ﹤0.01%
8
-57
1763
$2K ﹤0.01%
33
-20
1764
$2K ﹤0.01%
28
1765
$2K ﹤0.01%
133
1766
$2K ﹤0.01%
63
-19,242
1767
– –
0
1768
$2K ﹤0.01%
65
1769
$2K ﹤0.01%
17
1770
$2K ﹤0.01%
10
1771
$2K ﹤0.01%
112
1772
$1K ﹤0.01%
32
1773
$1K ﹤0.01%
11
1774
$1K ﹤0.01%
80
-3
1775
$1K ﹤0.01%
45
-258
69 70
71
72 73