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
751
$120K ﹤0.01%
+6,200
752
$117K ﹤0.01%
+2,761
753
$117K ﹤0.01%
+1,894
754
$114K ﹤0.01%
+19,287
755
$113K ﹤0.01%
+8,000
756
$112K ﹤0.01%
+2,190
757
$112K ﹤0.01%
+1,545
758
$110K ﹤0.01%
+2,220
759
$109K ﹤0.01%
+950
760
$107K ﹤0.01%
+1,046
761
$107K ﹤0.01%
+5,777
762
$103K ﹤0.01%
+1,600
763
$102K ﹤0.01%
+6,325
764
$101K ﹤0.01%
+25,000
765
$101K ﹤0.01%
+1,756
766
$100K ﹤0.01%
+7,569
767
$100K ﹤0.01%
+13,000
768
$99K ﹤0.01%
+2,190
769
$98K ﹤0.01%
+1,624
770
$98K ﹤0.01%
+1,135
771
– –
0
772
$96K ﹤0.01%
+2,740
773
$92K ﹤0.01%
+950
774
$91K ﹤0.01%
+1,506
775
$88K ﹤0.01%
+6,044
29 30
31
32 33