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
901
$2K ﹤0.01%
+56
902
$2K ﹤0.01%
+58
903
$2K ﹤0.01%
+97
904
$2K ﹤0.01%
+80
905
$2K ﹤0.01%
+118
906
$1K ﹤0.01%
+120
907
$1K ﹤0.01%
+52
908
$1K ﹤0.01%
+60
909
$1K ﹤0.01%
+7
910
$1K ﹤0.01%
+15
911
$1K ﹤0.01%
+18
912
$1K ﹤0.01%
+114
913
$1K ﹤0.01%
+117
914
$1K ﹤0.01%
+23
915
$1K ﹤0.01%
+62
916
$1K ﹤0.01%
+514
917
$1K ﹤0.01%
+46
918
$1K ﹤0.01%
+19
919
$0 ﹤0.01%
+11
920
$0 ﹤0.01%
+17
921
$0 ﹤0.01%
+15
922
$0 ﹤0.01%
+8
923
$0 ﹤0.01%
+15
924
$0 ﹤0.01%
+2
925
$0 ﹤0.01%
+13
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