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
176
$70.8M 0.08%
3,582,454
177
$70.4M 0.08%
905,807
-947,939
178
$69.3M 0.08%
+1,257,758
179
$69.3M 0.08%
1,238,788
+328,975
180
$68.7M 0.08%
2,277,221
-409,850
181
$68.3M 0.08%
330,380
-37
182
$67M 0.08%
17,136,058
-302,547
183
$65.5M 0.07%
368,118
-2,057
184
$64.3M 0.07%
3,034,106
-33,549
185
$63.6M 0.07%
1,334,390
+1,132,370
186
$63.5M 0.07%
353,936
+49,613
187
$63M 0.07%
159,327
-21,132
188
$62.6M 0.07%
45,178
-191
189
$62.5M 0.07%
596,694
-38,231
190
$62.2M 0.07%
2,883,539
-5,017
191
$60.6M 0.07%
3,355,700
+320,210
192
$60.1M 0.07%
1,056,957
+114,959
193
$59.6M 0.07%
1,520,886
-1,331,187
194
$59.1M 0.07%
81,854
-710
195
$58.6M 0.07%
412,159
-131,822
196
$57.9M 0.06%
706,405
+260,763
197
$57.7M 0.06%
1,699,474
+89,014
198
$57.5M 0.06%
706,988
+2,064
199
$56.7M 0.06%
1,523,290
-29,630
200
$56.4M 0.06%
1,070,907
-116,319
6 7
8
9 10