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
1826
– –
-1,480
1827
– –
-9,814
1828
– –
-832
1829
– –
-5,807
1830
– –
-185
1831
– –
-3,968
1832
– –
-46,072
1833
– –
-44
1834
– –
-3,534
1835
– –
-12,984
1836
– –
-1,954
1837
– –
-596
1838
– –
-787
1839
– –
-2,484
1840
– –
-59
1841
– –
-5,453
1842
– –
-2,576
1843
– –
-148
1844
– –
-3,037
1845
– –
-50,000
1846
– –
-51
1847
– –
-2,360
1848
– –
-3,410
1849
– –
-29,104
1850
– –
-216
72 73
74
75 76