Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
876
$4K ﹤0.01%
+43
877
$4K ﹤0.01%
+636
878
$4K ﹤0.01%
+141
879
$4K ﹤0.01%
+136
880
$3K ﹤0.01%
+105
881
$3K ﹤0.01%
+33
882
$3K ﹤0.01%
+119
883
$3K ﹤0.01%
+274
884
$3K ﹤0.01%
+336
885
$3K ﹤0.01%
+142
886
$3K ﹤0.01%
+579
887
$3K ﹤0.01%
+600
888
$3K ﹤0.01%
+138
889
$2K ﹤0.01%
+55
890
$2K ﹤0.01%
+160
891
$2K ﹤0.01%
+96
892
$2K ﹤0.01%
+598
893
$2K ﹤0.01%
+49
894
$2K ﹤0.01%
+131
895
$2K ﹤0.01%
+341
896
$2K ﹤0.01%
+187
897
$2K ﹤0.01%
+100
898
$2K ﹤0.01%
+46
899
$2K ﹤0.01%
+106
900
$2K ﹤0.01%
+34
34 35
36
37 38