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
1976
– –
-3,199
1977
– –
-5,258
1978
– –
-391
1979
$0 ﹤0.01%
1
1980
– –
-692
1981
– –
-437
1982
– –
0
1983
– –
-1,990
1984
– –
-5,825
1985
– –
-6,360
1986
– –
-1,329
1987
– –
-224
1988
– –
-8,608
1989
– –
-19,127
1990
– –
-290
1991
– –
-1,255
1992
– –
-1,937
1993
– –
-1,472
1994
– –
-3,038
1995
– –
-4,890
1996
– –
-554
1997
– –
-229
1998
– –
-450
1999
– –
-748
2000
– –
-1,048
77 78 79
80
81