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
1576
$34K ﹤0.01%
+1,094
1577
$34K ﹤0.01%
461
1578
$34K ﹤0.01%
+239
1579
$33K ﹤0.01%
2,292
1580
$33K ﹤0.01%
3,196
1581
$33K ﹤0.01%
1,400
1582
$33K ﹤0.01%
6,112
1583
$33K ﹤0.01%
+3,635
1584
$33K ﹤0.01%
1,496
1585
$33K ﹤0.01%
720
1586
$33K ﹤0.01%
700
-181,650
1587
$33K ﹤0.01%
4,129
1588
$32K ﹤0.01%
1,125
1589
$32K ﹤0.01%
+205
1590
$32K ﹤0.01%
2,116
1591
$32K ﹤0.01%
5,157
-5,591
1592
$32K ﹤0.01%
510
1593
$32K ﹤0.01%
1,735
1594
$32K ﹤0.01%
1,840
-37,587
1595
$32K ﹤0.01%
168
+100
1596
$31K ﹤0.01%
+1,970
1597
$31K ﹤0.01%
974
-1,860
1598
$31K ﹤0.01%
183
1599
$31K ﹤0.01%
50
1600
$31K ﹤0.01%
1,006
+400
62 63
64
65 66