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
701
$239K ﹤0.01%
+8,719
702
$238K ﹤0.01%
+5,000
703
$237K ﹤0.01%
+10,800
704
$237K ﹤0.01%
+9,000
705
– –
0
706
$224K ﹤0.01%
+4,100
707
$221K ﹤0.01%
+5,354
708
– –
0
709
$219K ﹤0.01%
+29,355
710
$218K ﹤0.01%
+3,369
711
$217K ﹤0.01%
+9,872
712
$216K ﹤0.01%
+5,300
713
$216K ﹤0.01%
+7,574
714
$202K ﹤0.01%
+9,600
715
$198K ﹤0.01%
+5,000
716
$197K ﹤0.01%
+4,900
717
$190K ﹤0.01%
+14,300
718
$187K ﹤0.01%
+3,239
719
$185K ﹤0.01%
+7,511
720
$182K ﹤0.01%
+17,031
721
$177K ﹤0.01%
+11,450
722
$175K ﹤0.01%
+5,300
723
$174K ﹤0.01%
+3,000
724
$171K ﹤0.01%
+2,261
725
$170K ﹤0.01%
+3,000
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