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
1901
– –
-50,992
1902
– –
-920
1903
– –
-40,689
1904
– –
-3,046
1905
– –
-76,681
1906
– –
-2,170
1907
– –
-1,567
1908
– –
-3,485
1909
– –
-503,917
1910
– –
-21,583
1911
– –
-5,764
1912
– –
-600
1913
– –
-3,998
1914
– –
-114,478
1915
$0 ﹤0.01%
+5
1916
– –
-2,062
1917
– –
-295
1918
– –
-1,697
1919
– –
-1,114
1920
– –
-427
1921
– –
-1,956
1922
– –
-350
1923
– –
-744
1924
– –
-70
1925
– –
-5,657
75 76
77
78 79