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
1176
$101K ﹤0.01%
2,016
-69
1177
$101K ﹤0.01%
+2,300
1178
– –
0
1179
$100K ﹤0.01%
+9,678
1180
$100K ﹤0.01%
1,641
1181
$100K ﹤0.01%
3,825
1182
$99K ﹤0.01%
1,240
+700
1183
$99K ﹤0.01%
3,215
1184
$99K ﹤0.01%
1,622
1185
$98K ﹤0.01%
2,546
+2,494
1186
$98K ﹤0.01%
2,919
+1,432
1187
$98K ﹤0.01%
1,837
-820
1188
$98K ﹤0.01%
3,860
+811
1189
$98K ﹤0.01%
4,384
+2,649
1190
$97K ﹤0.01%
570
+73
1191
$97K ﹤0.01%
7,109
+300
1192
$97K ﹤0.01%
237
+232
1193
$97K ﹤0.01%
1,553
-522
1194
$97K ﹤0.01%
5,053
1195
$97K ﹤0.01%
+3,121
1196
$97K ﹤0.01%
+5,000
1197
$96K ﹤0.01%
2,044
+72
1198
$96K ﹤0.01%
4,032
1199
$96K ﹤0.01%
4,245
-1,152
1200
$96K ﹤0.01%
1,162
-6,301
46 47
48
49 50