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
1626
$29K ﹤0.01%
485
1627
$29K ﹤0.01%
473
1628
$29K ﹤0.01%
+322
1629
$29K ﹤0.01%
+481
1630
$28K ﹤0.01%
226
1631
$28K ﹤0.01%
395
+135
1632
$28K ﹤0.01%
+264
1633
$28K ﹤0.01%
453
-46
1634
$28K ﹤0.01%
604
1635
$28K ﹤0.01%
+269
1636
$28K ﹤0.01%
+1,076
1637
$28K ﹤0.01%
308
1638
$28K ﹤0.01%
866
1639
$27K ﹤0.01%
1,286
+13
1640
$27K ﹤0.01%
+1,561
1641
$27K ﹤0.01%
+81
1642
$27K ﹤0.01%
197
1643
$27K ﹤0.01%
439
1644
$27K ﹤0.01%
+1,833
1645
$27K ﹤0.01%
801
1646
$27K ﹤0.01%
+416
1647
$27K ﹤0.01%
+2,757
1648
$27K ﹤0.01%
794
1649
$27K ﹤0.01%
+2,705
1650
$27K ﹤0.01%
+389
64 65
66
67 68