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
1351
$62K ﹤0.01%
3,553
1352
$62K ﹤0.01%
379
1353
$61K ﹤0.01%
+641
1354
$61K ﹤0.01%
1,404
+1,354
1355
$61K ﹤0.01%
1,597
+657
1356
$61K ﹤0.01%
+792
1357
$61K ﹤0.01%
8,777
1358
$60K ﹤0.01%
+2,644
1359
$60K ﹤0.01%
1,397
1360
$60K ﹤0.01%
1,426
+200
1361
$60K ﹤0.01%
692
+15
1362
$60K ﹤0.01%
665
+2
1363
$60K ﹤0.01%
354
1364
$60K ﹤0.01%
1,794
1365
$60K ﹤0.01%
443
-811
1366
$60K ﹤0.01%
4,212
+1,462
1367
$60K ﹤0.01%
2,215
-111,583
1368
$60K ﹤0.01%
1,210
1369
$60K ﹤0.01%
+745
1370
$60K ﹤0.01%
+889
1371
$59K ﹤0.01%
382
-115
1372
$59K ﹤0.01%
370
1373
$59K ﹤0.01%
1,930
1374
$58K ﹤0.01%
8,784
-3,299,702
1375
$58K ﹤0.01%
+2,273
53 54
55
56 57