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
1326
$66K ﹤0.01%
2,811
-7,664
1327
$66K ﹤0.01%
1,984
1328
$66K ﹤0.01%
377
1329
$66K ﹤0.01%
4,622
1330
$66K ﹤0.01%
+1,971
1331
$66K ﹤0.01%
1,403
+634
1332
$66K ﹤0.01%
4,664
+2,793
1333
$66K ﹤0.01%
+1,400
1334
$66K ﹤0.01%
+1,490
1335
$65K ﹤0.01%
1,800
-4,413
1336
$65K ﹤0.01%
1,708
1337
$65K ﹤0.01%
1,883
-330
1338
$65K ﹤0.01%
2,170
-4,514
1339
$65K ﹤0.01%
1,977
1340
$64K ﹤0.01%
+6,984
1341
$64K ﹤0.01%
+1,626
1342
$63K ﹤0.01%
1,835
-1
1343
$63K ﹤0.01%
1,935
+445
1344
$63K ﹤0.01%
2,412
-148
1345
$63K ﹤0.01%
1,739
+714
1346
$62K ﹤0.01%
+15,396
1347
$62K ﹤0.01%
771
1348
$62K ﹤0.01%
+1,034
1349
$62K ﹤0.01%
1,833
+551
1350
$62K ﹤0.01%
1,584
52 53
54
55 56