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
926
$86K ﹤0.01%
+3,674
927
$86K ﹤0.01%
2,963
-1,966
928
$86K ﹤0.01%
2,019
+1,948
929
$86K ﹤0.01%
+3,133
930
$85K ﹤0.01%
2,480
-590
931
$85K ﹤0.01%
7,000
932
$85K ﹤0.01%
1,787
+847
933
$85K ﹤0.01%
12,677
-1,109
934
$84K ﹤0.01%
596
+220
935
$84K ﹤0.01%
1,081
-754
936
$82K ﹤0.01%
+105
937
$82K ﹤0.01%
+1,155
938
$81K ﹤0.01%
+5,972
939
$81K ﹤0.01%
2,158
+302
940
$81K ﹤0.01%
1,031
-408
941
$81K ﹤0.01%
+8,361
942
$80K ﹤0.01%
+3,479
943
$80K ﹤0.01%
+6,952
944
$80K ﹤0.01%
5,465
+1,762
945
– –
0
946
$80K ﹤0.01%
863
-423
947
$80K ﹤0.01%
+6,840
948
$79K ﹤0.01%
1,350
-854
949
$79K ﹤0.01%
8,415
-80
950
$79K ﹤0.01%
2,236
-296
36 37
38
39 40