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
876
$106K ﹤0.01%
+2,139
877
$106K ﹤0.01%
2,018
-576
878
$105K ﹤0.01%
1,529
-735
879
$105K ﹤0.01%
3,058
+710
880
$105K ﹤0.01%
2,644
-1,044
881
$102K ﹤0.01%
1,741
-700
882
$102K ﹤0.01%
662
+213
883
$101K ﹤0.01%
57
-6,017
884
$101K ﹤0.01%
9,536
-6,662
885
$101K ﹤0.01%
1,914
+743
886
$101K ﹤0.01%
910
-23,137
887
$100K ﹤0.01%
+919
888
$99K ﹤0.01%
2,445
+1,299
889
$98K ﹤0.01%
+1,808
890
$98K ﹤0.01%
734
+309
891
$98K ﹤0.01%
5,363
-9,472
892
$97K ﹤0.01%
426
-7,088
893
$97K ﹤0.01%
5,883
-700
894
$97K ﹤0.01%
354
-123
895
$96K ﹤0.01%
+1,686
896
$96K ﹤0.01%
+2,760
897
$95K ﹤0.01%
1,615
-1,024
898
$95K ﹤0.01%
1,474
+545
899
$95K ﹤0.01%
+1,398
900
$95K ﹤0.01%
3,098
-768
34 35
36
37 38