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
1876
– –
-1,032
1877
– –
-6,816
1878
– –
-833
1879
– –
-1,355
1880
– –
-2,183
1881
– –
-1,074
1882
– –
-11
1883
– –
-104
1884
– –
-929
1885
– –
-236,962
1886
– –
-260
1887
– –
-4,723
1888
– –
-4,206
1889
– –
-2,086
1890
– –
-846
1891
– –
-684
1892
– –
-5
1893
– –
-3,520
1894
– –
-1,189
1895
– –
-3,118
1896
– –
-1,353
1897
– –
-89
1898
– –
-7,249
1899
– –
-11,778
1900
– –
-935
74 75
76
77 78