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
$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
1
$3.35B 3.76%
12,376,336
-216,862
2
$3.17B 3.56%
25,944,880
-1,448,600
3
$3.05B 3.43%
24,598,840
+410,663
4
$1.72B 1.93%
10,414,986
-221,960
5
$1.62B 1.82%
13,644,604
-537,232
6
$1.46B 1.64%
6,253,996
-60,978
7
$1.45B 1.63%
10,603,401
-158,694
8
$1.44B 1.62%
6,039,821
+100,230
9
$1.39B 1.56%
8,079,956
-77,433
10
$1.37B 1.53%
33,121,771
-230,231
11
$1.28B 1.44%
4,357,048
+55,738
12
$1.27B 1.43%
5,504,556
+147,932
13
$1.17B 1.32%
5,354,806
-79,741
14
$1.07B 1.2%
2,125,696
+158,778
15
$1.06B 1.19%
5,455,901
-1,170,576
16
$977M 1.1%
4,309,392
+90,870
17
$940M 1.06%
5,689,313
-68,509
18
$911M 1.02%
6,502,944
-179,875
19
$878M 0.99%
16,560,457
-218,016
20
$878M 0.98%
3,306,294
-1,178,714
21
$804M 0.9%
5,957,314
-323,112
22
$776M 0.87%
4,033,732
+19,661
23
$774M 0.87%
24,121,477
-77,666
24
$752M 0.84%
5,998,160
-659,060
25
$733M 0.82%
13,548,312
-793,440
1
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