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
1826
– –
-30,172
1827
– –
-278
1828
– –
-638
1829
– –
-8,021
1830
– –
-47,507
1831
– –
-8
1832
– –
-953
1833
– –
-7,707
1834
– –
-3,123
1835
– –
-13,129
1836
– –
-18,687
1837
– –
-4,249
1838
– –
-4,247
1839
– –
-1,809
1840
– –
-4,475
1841
– –
-1,056
1842
– –
-1,628
1843
– –
0
1844
– –
-7,000
1845
– –
-10,000
1846
– –
-1,791
1847
– –
-1,324
1848
– –
-14,496
1849
– –
-369
1850
– –
-7,974
72 73
74
75 76