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
651
$804K ﹤0.01%
7,497
+603
652
$799K ﹤0.01%
17,046
-2,262
653
$798K ﹤0.01%
+9,841
654
$794K ﹤0.01%
3,486
+2,277
655
$793K ﹤0.01%
58,203
+53,606
656
$783K ﹤0.01%
+64,087
657
$780K ﹤0.01%
4,365
-323
658
$773K ﹤0.01%
8,667
+1,365
659
$770K ﹤0.01%
46,951
-5,297
660
$764K ﹤0.01%
18,412
+9,291
661
$757K ﹤0.01%
186,686
+1,453
662
$739K ﹤0.01%
22,402
+1,229
663
$731K ﹤0.01%
33,605
-3,015
664
$725K ﹤0.01%
12,829
+27
665
$721K ﹤0.01%
21,201
-44,741
666
$721K ﹤0.01%
+46,528
667
$718K ﹤0.01%
+25,419
668
$715K ﹤0.01%
10,788
+10,651
669
$710K ﹤0.01%
30,600
670
$707K ﹤0.01%
16,899
-15,190
671
$705K ﹤0.01%
5,860
+2,253
672
$700K ﹤0.01%
53,994
+1,383
673
$686K ﹤0.01%
7,386
-11,053
674
$673K ﹤0.01%
30,400
675
$666K ﹤0.01%
+2,585
25 26
27
28 29