Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.82B 3.56%
24,036,200
-258,365
2
$2.78B 3.51%
12,500,586
+408,472
3
$2.46B 3.11%
28,091,020
-775,260
4
$1.71B 2.16%
14,851,639
-148,010
5
$1.59B 2%
10,077,894
-61,138
6
$1.58B 2%
11,911,391
-3,093,885
7
$1.37B 1.74%
9,294,314
-416,150
8
$1.3B 1.64%
6,099,087
-43,756
9
$1.16B 1.47%
5,512,112
+14,408
10
$1.14B 1.44%
5,307,312
-583,732
11
$1.12B 1.42%
5,139,885
+243,691
12
$1.11B 1.4%
4,651,756
-121,358
13
$1.1B 1.39%
4,224,904
+53,696
14
$1.04B 1.32%
6,502,725
+982,465
15
$973M 1.23%
32,113,372
+321,049
16
$922M 1.17%
1,980,068
+19,391
17
$908M 1.15%
3,899,619
-310,571
18
$848M 1.07%
6,094,569
-1,609,313
19
$839M 1.06%
7,698,161
-760,759
20
$781M 0.99%
14,239,491
-210,487
21
$777M 0.98%
7,259,026
+119,001
22
$750M 0.95%
24,793,620
-12,846,111
23
$742M 0.94%
6,866,513
+589,938
24
$712M 0.9%
6,035,616
+1,436,679
25
$702M 0.89%
15,687,537
+1,893,131
1
2 3 4 5