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
901
– –
0
902
$501K ﹤0.01%
19,893
+19,092
903
$500K ﹤0.01%
+17,287
904
$498K ﹤0.01%
10,000
-4,902
905
$495K ﹤0.01%
2,221
-340
906
$492K ﹤0.01%
483
+453
907
$486K ﹤0.01%
1,332
-20,953
908
$484K ﹤0.01%
29,442
+41
909
$484K ﹤0.01%
9,187
+507
910
$482K ﹤0.01%
12,060
911
$481K ﹤0.01%
15,550
912
$481K ﹤0.01%
15,000
-164
913
$481K ﹤0.01%
3,330
-562,645
914
$479K ﹤0.01%
+55,200
915
$478K ﹤0.01%
3,798
+712
916
$475K ﹤0.01%
+25,000
917
$469K ﹤0.01%
+8,052
918
$461K ﹤0.01%
8,956
+7,643
919
$456K ﹤0.01%
209
+1
920
– –
0
921
$455K ﹤0.01%
4,772
922
– –
0
923
$452K ﹤0.01%
2,871
-576
924
$449K ﹤0.01%
5,508
-52,425
925
– –
0
35 36
37
38 39