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
$42.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$958M
3
+$953M
4
PFE icon
Pfizer
PFE
+$873M
5
BIDU icon
Baidu
BIDU
+$781M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.3%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.58M 0.02%
+528,560
327
$9.56M 0.02%
+185,783
328
$9.53M 0.02%
+106,745
329
$9.52M 0.02%
+671,364
330
$9.48M 0.02%
+366,742
331
$9.47M 0.02%
+292,876
332
$9.46M 0.02%
+149,830
333
$9.27M 0.02%
+543,193
334
$9.22M 0.02%
+231,377
335
$9.17M 0.02%
+333,722
336
$9.16M 0.02%
+1,058,480
337
$9.04M 0.02%
+650,117
338
$8.94M 0.02%
+1,007,727
339
$8.92M 0.02%
+1,499,504
340
$8.77M 0.02%
+409,913
341
$8.74M 0.02%
+149,558
342
$8.65M 0.02%
+295,329
343
$8.63M 0.02%
+854,731
344
$8.56M 0.02%
+133,640
345
$8.54M 0.02%
+79,096
346
$8.45M 0.02%
+1,328,875
347
$8.42M 0.02%
+240,594
348
$8.32M 0.02%
+411,400
349
$8.26M 0.02%
+312,327
350
$8.09M 0.02%
+415,016
12 13
14
15 16