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
1951
– –
-554
1952
– –
-229
1953
– –
-450
1954
– –
-748
1955
– –
-1,048
1956
– –
-781
1957
– –
-2,393
1958
– –
-59
1959
– –
-240
1960
– –
-23,443
1961
– –
-25,432
1962
– –
-95,378
1963
– –
-4,118
1964
– –
-1,999
1965
– –
-1,915
1966
– –
-2,860
1967
– –
-2,511
1968
– –
-307,488
1969
– –
-3,905
1970
– –
-6,702
1971
– –
-7,106
1972
– –
-1,200
1973
– –
-275
1974
– –
-2,663
1975
– –
-35,475
77 78
79
80 81