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
1926
– –
-76,681
1927
– –
-7,974
1928
– –
-308
1929
– –
-2,170
1930
– –
-1,567
1931
– –
-3,485
1932
– –
-503,917
1933
– –
-21,583
1934
– –
-5,764
1935
– –
-600
1936
– –
-3,998
1937
– –
-114,478
1938
$0 ﹤0.01%
+5
1939
– –
-2,069
1940
– –
-2,062
1941
– –
-295
1942
– –
-1,697
1943
– –
-1,114
1944
– –
-427
1945
– –
-1,956
1946
– –
-350
1947
– –
-744
1948
– –
-70
1949
– –
-5,657
1950
– –
-859
76 77
78
79 80