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
676
$347K ﹤0.01%
+11,371
677
$346K ﹤0.01%
+20,710
678
$338K ﹤0.01%
+6,606
679
$337K ﹤0.01%
+4,000
680
– –
0
681
$327K ﹤0.01%
+30,000
682
$323K ﹤0.01%
+500,000
683
$322K ﹤0.01%
+12,000
684
$319K ﹤0.01%
+5,109
685
$312K ﹤0.01%
+5,023
686
$308K ﹤0.01%
+441
687
$303K ﹤0.01%
+14,063
688
$291K ﹤0.01%
+15,345
689
$282K ﹤0.01%
+12,101
690
$280K ﹤0.01%
+68,022
691
– –
0
692
$266K ﹤0.01%
+3,600
693
– –
0
694
– –
0
695
$258K ﹤0.01%
+3,800
696
$256K ﹤0.01%
+4,500
697
– –
0
698
$248K ﹤0.01%
+48,482
699
$246K ﹤0.01%
+6,000
700
$246K ﹤0.01%
+4,138
26 27
28
29 30