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
– –
-1,869
1977
– –
-1,502
1978
– –
-492
1979
– –
-1,881
1980
– –
-969
1981
– –
-230
1982
– –
-2,820
1983
– –
-100
1984
– –
-2,082
1985
– –
-1,176
1986
$0 ﹤0.01%
2
1987
– –
-695
1988
– –
-347
1989
– –
-41,260
1990
– –
-1,024
1991
– –
-797
1992
– –
-370
1993
– –
-3,942
1994
– –
-1,654
1995
– –
-177
1996
– –
-437
1997
– –
-1,677
1998
– –
-538
1999
– –
-635
2000
– –
-14,772
77 78 79
80
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