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
651
$479K ﹤0.01%
+8,959
652
– –
0
653
$476K ﹤0.01%
+14,059
654
$468K ﹤0.01%
+117,180
655
$468K ﹤0.01%
+73,950
656
$467K ﹤0.01%
+5,390
657
$463K ﹤0.01%
+6,926
658
$453K ﹤0.01%
+10,119
659
$448K ﹤0.01%
+87,200
660
$430K ﹤0.01%
+124,460
661
$425K ﹤0.01%
+19,852
662
$416K ﹤0.01%
+12,716
663
$414K ﹤0.01%
+231,385
664
$394K ﹤0.01%
+102,629
665
$392K ﹤0.01%
+4,652
666
$384K ﹤0.01%
+11,614
667
$384K ﹤0.01%
+4,500
668
– –
0
669
$359K ﹤0.01%
+3,267
670
$354K ﹤0.01%
+16,815
671
$354K ﹤0.01%
+12,150
672
$352K ﹤0.01%
+12,700
673
$350K ﹤0.01%
+16,898
674
$350K ﹤0.01%
+5,000
675
$348K ﹤0.01%
+3,034
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