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
801
$45K ﹤0.01%
+2,228
802
$44K ﹤0.01%
+1,050
803
$44K ﹤0.01%
+1,910
804
$43K ﹤0.01%
+1,695
805
$39K ﹤0.01%
+900
806
$37K ﹤0.01%
+330
807
$36K ﹤0.01%
+1,179
808
$34K ﹤0.01%
+500
809
$32K ﹤0.01%
+640
810
$32K ﹤0.01%
+1,241
811
$32K ﹤0.01%
+2,960
812
$31K ﹤0.01%
+1,391
813
$31K ﹤0.01%
+1,482
814
$30K ﹤0.01%
+1,183
815
$29K ﹤0.01%
+375
816
$29K ﹤0.01%
+2,842
817
$28K ﹤0.01%
+2,172
818
$27K ﹤0.01%
+527
819
$26K ﹤0.01%
+480
820
$24K ﹤0.01%
+83
821
$23K ﹤0.01%
+1,272
822
$23K ﹤0.01%
+4,575
823
$23K ﹤0.01%
+1,350
824
$22K ﹤0.01%
+497
825
$22K ﹤0.01%
+1,000
31 32
33
34 35