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
576
$1.1M ﹤0.01%
+17,186
577
$1.1M ﹤0.01%
+126,292
578
$1.1M ﹤0.01%
+33,025
579
$1.1M ﹤0.01%
+13,020
580
$1.08M ﹤0.01%
+50,892
581
$1.06M ﹤0.01%
+71,445
582
$1.06M ﹤0.01%
+20,871
583
$1.05M ﹤0.01%
+18,548
584
$1.05M ﹤0.01%
+51,840
585
$1.05M ﹤0.01%
+25,571
586
$1.04M ﹤0.01%
+15,672
587
$1.02M ﹤0.01%
+20,504
588
$1M ﹤0.01%
+24,100
589
$992K ﹤0.01%
+13,228
590
$991K ﹤0.01%
+150,000
591
$990K ﹤0.01%
+20,787
592
$987K ﹤0.01%
+35,530
593
$987K ﹤0.01%
+237,888
594
$963K ﹤0.01%
+20,894
595
$957K ﹤0.01%
+21,986
596
$953K ﹤0.01%
+24,237
597
$950K ﹤0.01%
+28,605
598
$943K ﹤0.01%
+99,657
599
$942K ﹤0.01%
+34,707
600
$935K ﹤0.01%
+19,100
22 23
24
25 26