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
1851
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-12
1852
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-13,557
1853
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1854
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-3,406
1855
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1856
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1857
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1858
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-638
1859
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-47,507
1860
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-8
1861
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-953
1862
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-7,707
1863
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-3,123
1864
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-13,129
1865
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-18,687
1866
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-1,032
1867
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-1,056
1868
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-1,628
1869
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0
1870
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-7,000
1871
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-463
1872
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-66,200
1873
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-104
1874
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-260
1875
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-6,816
73 74
75
76 77