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
201
$56.3M 0.06%
1,296,011
202
$56M 0.06%
887,080
-82,313
203
$55.9M 0.06%
858,440
+788,940
204
$55.2M 0.06%
826,438
-244,138
205
$54.5M 0.06%
2,546,836
+494,406
206
$54.3M 0.06%
416,610
-105,453
207
$54.1M 0.06%
1,070,804
-11,904
208
$52.1M 0.06%
721,305
-25,519
209
$51.8M 0.06%
397,393
-116,094
210
$51.8M 0.06%
350,165
+46,588
211
$51.7M 0.06%
2,227,710
+217,316
212
$51.7M 0.06%
742,842
+61,184
213
$51.4M 0.06%
693,145
-64,953
214
$51.3M 0.06%
431,122
+155,044
215
$50.9M 0.06%
214,816
+3,662
216
$50.7M 0.06%
839,912
+350,158
217
$50.7M 0.06%
1,078,242
+185,385
218
$50.6M 0.06%
1,162,661
+13,416
219
$50.5M 0.06%
558,783
+510,005
220
$50M 0.06%
2,277,471
-43,229
221
$50M 0.06%
508,201
+417,665
222
$49.8M 0.06%
419,093
-5,319
223
$49.7M 0.06%
243,863
+54,212
224
$49.6M 0.06%
1,383,686
+13,318
225
$49.6M 0.06%
1,402,752
-31,292
7 8
9
10 11