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
1851
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-308
1852
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1853
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1854
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1855
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1856
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1857
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1858
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-630
1859
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-11,966
1860
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-504
1861
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-16,430
1862
$0 ﹤0.01%
1
1863
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-1,144
1864
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-9,621
1865
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-165
1866
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-3,460
1867
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1868
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1869
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1870
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-6,226
1871
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-2,484
1872
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-463
1873
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-871
1874
– –
-1,515
1875
– –
-1,538
73 74
75
76 77