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
1226
$89K ﹤0.01%
2,437
+1,200
1227
$88K ﹤0.01%
+1,497
1228
$88K ﹤0.01%
1,211
1229
$88K ﹤0.01%
280
-11,701
1230
– –
0
1231
$87K ﹤0.01%
2,768
+748
1232
$87K ﹤0.01%
1,161
1233
$86K ﹤0.01%
+1,400
1234
$86K ﹤0.01%
+229
1235
$86K ﹤0.01%
642
+155
1236
$86K ﹤0.01%
24,087
+3,748
1237
$85K ﹤0.01%
12,338
+2,221
1238
$85K ﹤0.01%
882
+776
1239
$84K ﹤0.01%
+947
1240
$84K ﹤0.01%
2,503
-25,858
1241
$84K ﹤0.01%
1,597
-1,289
1242
$84K ﹤0.01%
699
+11
1243
$84K ﹤0.01%
1,715
1244
$83K ﹤0.01%
+1,086
1245
$82K ﹤0.01%
+2,690
1246
$82K ﹤0.01%
+11,000
1247
$82K ﹤0.01%
1,824
+100
1248
$82K ﹤0.01%
773
+26
1249
$82K ﹤0.01%
4,905
+2,219
1250
$82K ﹤0.01%
3,706
+127
48 49
50
51 52