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
626
$679K ﹤0.01%
+111,948
627
$659K ﹤0.01%
+12,600
628
$653K ﹤0.01%
+13,018
629
$646K ﹤0.01%
+120,800
630
$645K ﹤0.01%
+30,740
631
$642K ﹤0.01%
+25,860
632
$639K ﹤0.01%
+24,537
633
– –
0
634
$630K ﹤0.01%
+37,470
635
$624K ﹤0.01%
+22,503
636
$619K ﹤0.01%
+5,600
637
$604K ﹤0.01%
+7,273
638
$602K ﹤0.01%
+104,598
639
– –
0
640
$589K ﹤0.01%
+33,600
641
$557K ﹤0.01%
+8,100
642
$553K ﹤0.01%
+121,821
643
$542K ﹤0.01%
+25,214
644
$534K ﹤0.01%
+14,600
645
$513K ﹤0.01%
+1,287
646
$511K ﹤0.01%
+134,974
647
$501K ﹤0.01%
+61,395
648
$496K ﹤0.01%
+14,692
649
$495K ﹤0.01%
+5,135
650
$487K ﹤0.01%
+6,000
24 25
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