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
$65.1B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$258M
3
+$242M
4
SWX icon
Southwest Gas
SWX
+$181M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$507M
2
+$404M
3
+$320M
4
CHL
China Mobile Limited
CHL
+$244M
5
KSU
Kansas City Southern
KSU
+$233M

Sector Composition

1 Technology 22.57%
2 Healthcare 14.85%
3 Financials 11.9%
4 Industrials 10.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$119K ﹤0.01%
1,710
+632
852
$119K ﹤0.01%
2,636
-1,993
853
$118K ﹤0.01%
3,068
-775
854
$118K ﹤0.01%
616
+5
855
$116K ﹤0.01%
2,200
+1,101
856
$116K ﹤0.01%
+747
857
$116K ﹤0.01%
3,798
+375
858
$115K ﹤0.01%
1,706
+371
859
$114K ﹤0.01%
9,328
-1,811
860
$114K ﹤0.01%
5,708
-1,863
861
$114K ﹤0.01%
1,938
-1,252
862
$114K ﹤0.01%
5,586
+1,267
863
$112K ﹤0.01%
+1,704
864
$112K ﹤0.01%
1,843
+669
865
$111K ﹤0.01%
14,454
-95,400
866
$111K ﹤0.01%
3,509
+707
867
$110K ﹤0.01%
1,776
-26,541
868
$110K ﹤0.01%
4,796
-1,725
869
$109K ﹤0.01%
+974
870
$109K ﹤0.01%
550
871
$109K ﹤0.01%
+6,584
872
$107K ﹤0.01%
1,100
873
$107K ﹤0.01%
717
-1,659,493
874
$106K ﹤0.01%
704
-357
875
$106K ﹤0.01%
115
-22
33 34
35
36 37