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 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.7M 0.08%
97,765
-951
177
$62M 0.08%
2,836,322
+249,643
178
$61.9M 0.08%
3,582,454
179
$61.3M 0.08%
1,229,680
+176,161
180
$59.2M 0.07%
1,994,203
-203,072
181
$59.2M 0.07%
338,197
-70,037
182
$59M 0.07%
1,002,685
-360,841
183
$58.1M 0.07%
353,390
-11,910
184
$57.9M 0.07%
278,314
+4,276
185
$57.7M 0.07%
761,952
+41,775
186
$56.7M 0.07%
2,175,405
+480,323
187
$55.6M 0.07%
152,835
188
$55.4M 0.07%
827,870
+117,322
189
$55.3M 0.07%
1,640,941
-162,905
190
$55.1M 0.07%
48,347
+40,734
191
$55M 0.07%
254,174
+92,643
192
$54.9M 0.07%
458,042
+133,921
193
$54.9M 0.07%
1,139,411
-85,222
194
$54.3M 0.07%
360,862
+17,398
195
$53.9M 0.07%
17,661,109
-74,138
196
$53.7M 0.07%
142,608
-3,732
197
$53.7M 0.07%
316,113
198
$53.1M 0.07%
301,585
-159,497
199
$52.4M 0.07%
516,768
+62,521
200
$51.9M 0.07%
3,092,604
-115,735
6 7
8
9 10