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
1551
$37K ﹤0.01%
452
1552
– –
0
1553
$37K ﹤0.01%
731
+197
1554
$37K ﹤0.01%
622
1555
$37K ﹤0.01%
+2,684
1556
$37K ﹤0.01%
+3,615
1557
– –
0
1558
$36K ﹤0.01%
1,301
1559
$36K ﹤0.01%
769
1560
$36K ﹤0.01%
1,734
1561
$36K ﹤0.01%
1,316
1562
$36K ﹤0.01%
211
1563
$36K ﹤0.01%
+1,338
1564
$36K ﹤0.01%
568
1565
$36K ﹤0.01%
8,940
+8,762
1566
$36K ﹤0.01%
1,057
+100
1567
$35K ﹤0.01%
2,240
1568
$35K ﹤0.01%
688
1569
$35K ﹤0.01%
555
1570
$35K ﹤0.01%
1,124
1571
$35K ﹤0.01%
315
1572
$34K ﹤0.01%
950
1573
$34K ﹤0.01%
1,462
1574
$34K ﹤0.01%
610
-604,609
1575
$34K ﹤0.01%
+460
61 62
63
64 65