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
1976
– –
-59
1977
– –
-240
1978
– –
-23,443
1979
– –
-95,378
1980
– –
-4,118
1981
– –
-1,999
1982
– –
-74
1983
– –
-915
1984
– –
-5,912
1985
– –
-1,915
1986
– –
-630
1987
– –
-11,966
1988
– –
-2,663
1989
– –
-1,869
1990
– –
-1,502
1991
– –
-492
1992
– –
-1,881
1993
– –
-871
1994
– –
-1,515
1995
– –
-1,538
1996
– –
-969
1997
– –
-230
1998
– –
-2,820
1999
– –
-100
2000
– –
-2,082
77 78 79
80
81