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
1876
– –
-772
1877
– –
-2,214
1878
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-6,938
1879
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-365,834
1880
– –
-985
1881
– –
-687
1882
– –
-142
1883
– –
-1,293
1884
– –
-976
1885
– –
-814
1886
– –
-192
1887
– –
-2,145
1888
– –
-909
1889
– –
-6,556
1890
– –
-246
1891
– –
-1,568
1892
– –
-22,526
1893
– –
-84
1894
– –
-1,578
1895
– –
-829
1896
– –
-698
1897
$0 ﹤0.01%
1
1898
– –
-1,949
1899
– –
-11,389
1900
– –
-3,937
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