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
576
$1.71M ﹤0.01%
+47,898
577
$1.68M ﹤0.01%
163,173
-5,867
578
$1.66M ﹤0.01%
58,864
-8,031
579
$1.62M ﹤0.01%
+65,128
580
– –
0
581
– –
0
582
$1.59M ﹤0.01%
9,079
-1,186
583
$1.57M ﹤0.01%
41,549
-128,717
584
$1.56M ﹤0.01%
43,324
-17,476
585
$1.54M ﹤0.01%
13,752
-16,066
586
$1.54M ﹤0.01%
43,329
-483,089
587
$1.51M ﹤0.01%
+756,342
588
$1.49M ﹤0.01%
14,985
+1,600
589
$1.48M ﹤0.01%
2,896
-22,350
590
$1.46M ﹤0.01%
+117,942
591
$1.45M ﹤0.01%
+26,108
592
$1.43M ﹤0.01%
45,170
-143,000
593
$1.4M ﹤0.01%
27,380
-800
594
$1.39M ﹤0.01%
23,316
-55,481
595
$1.39M ﹤0.01%
10,730
-6,859
596
$1.37M ﹤0.01%
6,060
-22,035
597
$1.34M ﹤0.01%
100,400
598
$1.32M ﹤0.01%
44,377
+1,727
599
$1.32M ﹤0.01%
+23,165
600
$1.31M ﹤0.01%
11,280
-2,995
22 23
24
25 26