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
1651
$27K ﹤0.01%
+360
1652
$26K ﹤0.01%
339
1653
$26K ﹤0.01%
660
1654
$26K ﹤0.01%
+1,498
1655
$26K ﹤0.01%
+5,118
1656
$26K ﹤0.01%
1,163
1657
$26K ﹤0.01%
791
1658
$26K ﹤0.01%
886
1659
$26K ﹤0.01%
+826
1660
$25K ﹤0.01%
+1,568
1661
$25K ﹤0.01%
+1,224
1662
$25K ﹤0.01%
+1,484
1663
$25K ﹤0.01%
+837
1664
$25K ﹤0.01%
+2,061
1665
$25K ﹤0.01%
216
1666
$25K ﹤0.01%
+581
1667
$25K ﹤0.01%
+2,200
1668
$25K ﹤0.01%
847
1669
$25K ﹤0.01%
365
+4
1670
$25K ﹤0.01%
+1,198
1671
$24K ﹤0.01%
+501
1672
$24K ﹤0.01%
+504
1673
$24K ﹤0.01%
966
-3,262
1674
$24K ﹤0.01%
+573
1675
$24K ﹤0.01%
+960
65 66
67
68 69