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 13.91%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,247
1852
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-1,032
1853
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-6,226
1854
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-1,056
1855
– –
-1,628
1856
– –
0
1857
– –
-7,000
1858
– –
-5,825
1859
– –
-6,360
1860
– –
-2,860
1861
– –
-2,511
1862
– –
-307,488
1863
– –
-3,905
1864
– –
-6,702
1865
– –
-7,106
1866
– –
-1,200
1867
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-275
1868
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-2,484
1869
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-59
1870
– –
-5,453
1871
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-2,576
1872
– –
-463
1873
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-953
1874
– –
-6,816
1875
– –
-833
73 74
75
76 77