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
1776
$1K ﹤0.01%
22
-9,242
1777
$1K ﹤0.01%
64
-19,494
1778
$1K ﹤0.01%
5
-2
1779
$1K ﹤0.01%
+37
1780
$1K ﹤0.01%
12
1781
$1K ﹤0.01%
463
1782
– –
-2,663
1783
– –
-1,869
1784
– –
-1,502
1785
– –
-2,820
1786
– –
-100
1787
– –
-2,082
1788
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-1,176
1789
$0 ﹤0.01%
2
1790
– –
-695
1791
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-347
1792
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-41,260
1793
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-1,024
1794
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-504
1795
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-797
1796
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-370
1797
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-16,430
1798
$0 ﹤0.01%
1
1799
– –
-1,144
1800
– –
-9,621
70 71
72
73 74