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
1901
– –
-744
1902
– –
-70
1903
– –
-4,890
1904
– –
-969
1905
– –
-230
1906
– –
-165
1907
– –
-117
1908
– –
-1,809
1909
– –
-4,475
1910
– –
-6,226
1911
– –
-8,021
1912
– –
-4,249
1913
– –
-10,000
1914
– –
-4,247
1915
– –
-929
1916
– –
-11
1917
– –
-236,962
1918
– –
-4,723
1919
– –
-4,206
1920
– –
-2,086
1921
– –
-1,791
1922
– –
-1,324
1923
– –
-14,496
1924
– –
-369
1925
– –
-846
75 76
77
78 79