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
501
$2.35M 0.01%
+173,700
502
$2.35M 0.01%
+399,241
503
$2.31M 0.01%
+146,475
504
$2.23M 0.01%
+246,633
505
$2.21M 0.01%
+62,094
506
– –
0
507
$2.2M 0.01%
+183,540
508
– –
0
509
– –
0
510
$2.12M 0.01%
+31,560
511
$2.11M 0.01%
+88,577
512
– –
0
513
$2.1M 0.01%
+81,147
514
$2.07M ﹤0.01%
+59,611
515
$2.05M ﹤0.01%
+513,053
516
$2.05M ﹤0.01%
+12,377
517
$2.05M ﹤0.01%
+125,009
518
$1.96M ﹤0.01%
+109,262
519
$1.94M ﹤0.01%
+22,718
520
$1.9M ﹤0.01%
+199,748
521
$1.9M ﹤0.01%
+182,655
522
$1.89M ﹤0.01%
+22,993
523
$1.87M ﹤0.01%
+20,631
524
$1.86M ﹤0.01%
+41,366
525
$1.84M ﹤0.01%
+73,555
19 20
21
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