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
1776
$1K ﹤0.01%
22
-9,242
1777
$1K ﹤0.01%
64
-19,494
1778
$1K ﹤0.01%
5
-2
1779
$1K ﹤0.01%
12
1780
$1K ﹤0.01%
463
1781
$1K ﹤0.01%
+37
1782
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-142
1783
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1784
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-3,362
1785
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1786
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-1,524
1787
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1788
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-1,870
1789
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1790
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1791
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1792
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1794
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1795
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1796
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1797
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-1,480
1798
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-9,814
1799
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-832
1800
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-185
70 71
72
73 74