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
1851
– –
-1,921
1852
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-1,108
1853
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-26
1854
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-612
1855
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-94
1856
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-108
1857
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-1,318
1858
– –
-79,768
1859
– –
-1,762
1860
– –
-57,788
1861
– –
-5,707
1862
– –
-195
1863
– –
-4,339
1864
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-340
1865
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-2,099
1866
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-815
1867
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-2,738
1868
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-1,433
1869
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-3,136
1870
– –
-1,800
1871
– –
-1,885
1872
– –
-4,431
1873
– –
-4,169
1874
– –
-2,800
1875
– –
-2,359
73 74
75
76 77