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
1601
$31K ﹤0.01%
1,451
1602
$31K ﹤0.01%
3,951
1603
$31K ﹤0.01%
1,476
1604
$31K ﹤0.01%
1,403
1605
$30K ﹤0.01%
400
-359
1606
$30K ﹤0.01%
1,087
1607
$30K ﹤0.01%
731
1608
$30K ﹤0.01%
753
+92
1609
$30K ﹤0.01%
+652
1610
$30K ﹤0.01%
497
+147
1611
$30K ﹤0.01%
1,116
1612
$30K ﹤0.01%
9,766
-3,906
1613
$30K ﹤0.01%
+1,832
1614
$30K ﹤0.01%
+1,220
1615
$29K ﹤0.01%
412
1616
$29K ﹤0.01%
+513
1617
$29K ﹤0.01%
+651
1618
$29K ﹤0.01%
598
1619
$29K ﹤0.01%
+3,699
1620
$29K ﹤0.01%
1,702
1621
$29K ﹤0.01%
+1,602
1622
$29K ﹤0.01%
+770
1623
$29K ﹤0.01%
1,482
1624
$29K ﹤0.01%
+532
1625
$29K ﹤0.01%
149
63 64
65
66 67