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
$65.1B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$258M
3
+$242M
4
SWX icon
Southwest Gas
SWX
+$181M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$507M
2
+$404M
3
+$320M
4
CHL
China Mobile Limited
CHL
+$244M
5
KSU
Kansas City Southern
KSU
+$233M

Sector Composition

1 Technology 22.57%
2 Healthcare 14.85%
3 Financials 11.9%
4 Industrials 10.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.4M 0.01%
80,000
-45,000
502
$3.33M 0.01%
81,608
-9,527
503
$3.31M 0.01%
61,234
-82,334
504
$3.3M 0.01%
+15,215
505
$3.25M 0.01%
77,788
-122,826
506
$3.21M ﹤0.01%
88,549
-25,416
507
$3.13M ﹤0.01%
91,316
-624,198
508
$3.13M ﹤0.01%
542,933
+239,078
509
$3.13M ﹤0.01%
392,162
+43,951
510
$3.13M ﹤0.01%
43,077
+27
511
$3.07M ﹤0.01%
56,223
-344,377
512
– –
0
513
$3.01M ﹤0.01%
83,298
+50,080
514
$3.01M ﹤0.01%
+29,405
515
– –
0
516
$2.95M ﹤0.01%
9,571
+2,919
517
$2.88M ﹤0.01%
34,208
+29,341
518
$2.88M ﹤0.01%
282,740
+275,918
519
$2.87M ﹤0.01%
7,959
+6,672
520
$2.85M ﹤0.01%
38,883
-30,415
521
$2.78M ﹤0.01%
48,682
-115
522
$2.73M ﹤0.01%
71,678
-21,289
523
$2.71M ﹤0.01%
42,429
-243,797
524
$2.69M ﹤0.01%
1,018,002
-35,814,164
525
$2.68M ﹤0.01%
48,736
-227,564
19 20
21
22 23