Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$322M
2
+$177M
3
+$169M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
PBR icon
Petrobras
PBR
+$159M

Top Sells

1
+$325M
2
+$229M
3
+$210M
4
SWX icon
Southwest Gas
SWX
+$192M
5
TX icon
Ternium
TX
+$176M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.91%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.91M ﹤0.01%
46,054
-4,056
602
$3.91M ﹤0.01%
21,267
+594
603
$3.9M ﹤0.01%
186,258
-65,394
604
– –
0
605
$3.88M ﹤0.01%
25,074
-1,629
606
$3.88M ﹤0.01%
60,562
+59,716
607
$3.86M ﹤0.01%
83,718
-23,484
608
$3.84M ﹤0.01%
78,973
+13,242
609
$3.78M ﹤0.01%
13,361
+7,203
610
$3.75M ﹤0.01%
252,102
+144,096
611
$3.73M ﹤0.01%
28,612
-44,119
612
$3.7M ﹤0.01%
18,917
+2,143
613
$3.65M ﹤0.01%
10,884
+29
614
$3.64M ﹤0.01%
110,440
-6,400
615
$3.54M ﹤0.01%
6,928
-26,816
616
$3.53M ﹤0.01%
29,306
-4,244
617
$3.51M ﹤0.01%
29,221
-15,547
618
$3.51M ﹤0.01%
17,591
+291
619
$3.5M ﹤0.01%
107,528
+20,232
620
$3.48M ﹤0.01%
50,552
+22,945
621
$3.43M ﹤0.01%
1,599
+1,210
622
$3.42M ﹤0.01%
+23,013
623
$3.38M ﹤0.01%
36,885
-7,707
624
$3.36M ﹤0.01%
+56,557
625
$3.36M ﹤0.01%
44,873
23 24
25
26 27