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
1926
– –
-859
1927
– –
-1,498
1928
– –
-4,984
1929
– –
-13,868
1930
– –
-132,229
1931
– –
-2,854
1932
– –
-3,199
1933
– –
-5,258
1934
– –
-391
1935
$0 ﹤0.01%
1
1936
– –
-692
1937
– –
-437
1938
– –
0
1939
– –
-1,990
1940
– –
-5,825
1941
– –
-6,360
1942
– –
-1,329
1943
– –
-224
1944
– –
-8,608
1945
– –
-290
1946
– –
-1,255
1947
– –
-1,937
1948
– –
-1,472
1949
– –
-3,038
1950
– –
-4,890
76 77
78
79 80