Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$312M
2
+$198M
3
+$188M
4
VRSK icon
Verisk Analytics
VRSK
+$166M
5
SYY icon
Sysco
SYY
+$163M

Top Sells

1
+$313M
2
+$227M
3
+$215M
4
SWX icon
Southwest Gas
SWX
+$187M
5
TX icon
Ternium
TX
+$177M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.89%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,942
1802
– –
-1,654
1803
– –
-177
1804
– –
-437
1805
– –
-3,460
1806
– –
-1,677
1807
– –
-538
1808
– –
-14,772
1809
$0 ﹤0.01%
4
1810
– –
-142
1811
– –
-454
1812
– –
-3,362
1813
– –
-913
1814
– –
-1,524
1815
– –
-15,238
1816
– –
-1,870
1817
– –
-42,854
1818
– –
-2,037
1819
– –
-7,297
1820
– –
-5,129
1821
– –
-150
1822
– –
-2,588
1823
– –
-4,900
1824
– –
-2,036
1825
– –
-228
71 72
73
74 75