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
1876
– –
-35,475
1877
– –
-1,355
1878
– –
-2,183
1879
– –
-1,074
1880
– –
-8,021
1881
– –
-4,249
1882
– –
-10,000
1883
– –
-437
1884
– –
0
1885
– –
-1,990
1886
– –
-290
1887
– –
-1,255
1888
– –
-1,937
1889
– –
-25,432
1890
– –
-797
1891
– –
-370
1892
– –
-12,984
1893
– –
-1,954
1894
– –
-596
1895
– –
-787
1896
– –
-148
1897
– –
-1,809
1898
– –
-4,475
1899
– –
-104
1900
– –
-929
74 75
76
77 78