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
1801
– –
-3,968
1802
– –
-46,072
1803
– –
-44
1804
– –
-3,534
1805
– –
-12,984
1806
– –
-1,954
1807
– –
-596
1808
– –
-787
1809
– –
-59
1810
– –
-5,453
1811
– –
-66,200
1812
– –
-2,576
1813
– –
-148
1814
– –
-3,037
1815
– –
-50,000
1816
– –
-51
1817
– –
-2,360
1818
– –
-3,410
1819
– –
-29,104
1820
– –
-216
1821
– –
-12
1822
– –
-13,557
1823
– –
-2,772
1824
– –
-3,406
1825
– –
-15,178
71 72
73
74 75