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
601
$935K ﹤0.01%
+14,270
602
$934K ﹤0.01%
+28,751
603
$919K ﹤0.01%
+34,430
604
$915K ﹤0.01%
+119,377
605
$908K ﹤0.01%
+47,400
606
$908K ﹤0.01%
+45,700
607
$877K ﹤0.01%
+86,839
608
$870K ﹤0.01%
+23,774
609
$856K ﹤0.01%
+17,832
610
$835K ﹤0.01%
+50,904
611
$826K ﹤0.01%
+19,440
612
$769K ﹤0.01%
+41,106
613
$762K ﹤0.01%
+9,204
614
$757K ﹤0.01%
+18,000
615
$756K ﹤0.01%
+26,200
616
$746K ﹤0.01%
+53,300
617
$734K ﹤0.01%
+177,763
618
$722K ﹤0.01%
+15,704
619
$716K ﹤0.01%
+27,540
620
$709K ﹤0.01%
+73,710
621
$708K ﹤0.01%
+22,877
622
$706K ﹤0.01%
+48,800
623
$706K ﹤0.01%
+12,122
624
$693K ﹤0.01%
+31,296
625
$682K ﹤0.01%
+5,883
23 24
25
26 27