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
1901
– –
-11
1902
– –
-236,962
1903
– –
-260
1904
– –
-4,723
1905
– –
-4,206
1906
– –
-2,086
1907
– –
-1,791
1908
– –
-1,324
1909
– –
-14,496
1910
– –
-369
1911
– –
-846
1912
– –
-684
1913
– –
-5
1914
– –
-3,520
1915
– –
-1,189
1916
– –
-3,118
1917
– –
-1,353
1918
– –
-89
1919
– –
-7,249
1920
– –
-11,778
1921
– –
-935
1922
– –
-50,992
1923
– –
-920
1924
– –
-40,689
1925
– –
-3,046
75 76
77
78 79