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
851
$646K ﹤0.01%
6,248
-3,755
852
$645K ﹤0.01%
99,445
-315,635
853
$635K ﹤0.01%
6,624
-130,955
854
$632K ﹤0.01%
9,327
-21,806
855
– –
0
856
$627K ﹤0.01%
+2,161
857
$626K ﹤0.01%
+33,700
858
$623K ﹤0.01%
17,023
+582
859
$619K ﹤0.01%
7,631
-13,234
860
$619K ﹤0.01%
8,004
+1,454
861
$618K ﹤0.01%
+8,204
862
$618K ﹤0.01%
+11,706
863
$617K ﹤0.01%
+14,431
864
$616K ﹤0.01%
7,190
-738
865
$613K ﹤0.01%
11,016
+2,033
866
$607K ﹤0.01%
2,115
867
$607K ﹤0.01%
32,054
-2,916
868
$606K ﹤0.01%
+8,931
869
$603K ﹤0.01%
5,271
+2,517
870
$596K ﹤0.01%
10,101
+9,975
871
$591K ﹤0.01%
9,945
-47,022
872
$586K ﹤0.01%
469
-587
873
$585K ﹤0.01%
7,161
+6,600
874
$582K ﹤0.01%
6,000
875
$581K ﹤0.01%
6,129
+446
33 34
35
36 37