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 13.08%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-176,616
1802
– –
-2,265,900
1803
– –
-6,547
1804
– –
-1,170,386
1805
– –
-1,126
1806
– –
-298
1807
– –
-52
1808
– –
-1,851,498
1809
– –
-2,529
1810
– –
-585
1811
– –
-352
1812
– –
-229
1813
– –
-3,289
1814
– –
-68
1815
– –
-1,887
1816
– –
-933
1817
– –
-26,290
1818
– –
-506
1819
– –
-362,130
1820
– –
-18,161
1821
– –
-31,312
1822
– –
-77
1823
– –
-2,356
1824
– –
-359,049
1825
– –
-1,020
71 72
73
74 75