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
726
$167K ﹤0.01%
+2,510
727
$165K ﹤0.01%
+200
728
$165K ﹤0.01%
+13,740
729
$163K ﹤0.01%
+5,000
730
$162K ﹤0.01%
+51,545
731
$162K ﹤0.01%
+6,204
732
$161K ﹤0.01%
+11,035
733
– –
0
734
$152K ﹤0.01%
+5,000
735
$150K ﹤0.01%
+1,588
736
$145K ﹤0.01%
+1,471
737
$145K ﹤0.01%
+5,197
738
$141K ﹤0.01%
+2,524
739
$140K ﹤0.01%
+2,847
740
$139K ﹤0.01%
+5,450
741
$139K ﹤0.01%
+12,300
742
$138K ﹤0.01%
+2,600
743
$134K ﹤0.01%
+1,594
744
$132K ﹤0.01%
+9,819
745
$131K ﹤0.01%
+1,755
746
$126K ﹤0.01%
+2,000
747
$125K ﹤0.01%
+3,900
748
$125K ﹤0.01%
+1,453
749
$124K ﹤0.01%
+20,000
750
– –
0
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30
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