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
1951
– –
-13,868
1952
– –
-132,229
1953
– –
-2,854
1954
– –
-3,199
1955
– –
-5,258
1956
– –
-391
1957
$0 ﹤0.01%
1
1958
– –
-692
1959
– –
-437
1960
– –
0
1961
– –
-1,990
1962
– –
-5,825
1963
– –
-6,360
1964
– –
-1,329
1965
– –
-224
1966
– –
-8,608
1967
– –
-19,127
1968
– –
-290
1969
– –
-1,255
1970
– –
-1,937
1971
– –
-1,472
1972
– –
-3,038
1973
– –
-554
1974
– –
-229
1975
– –
-450
77 78
79
80 81