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
951
$79K ﹤0.01%
+6,873
952
$78K ﹤0.01%
+1,702
953
$78K ﹤0.01%
+2,163
954
$78K ﹤0.01%
+4,241
955
$78K ﹤0.01%
1,188
-69,714
956
$78K ﹤0.01%
+10,923
957
$77K ﹤0.01%
1,319
+313
958
$77K ﹤0.01%
+1,574
959
$77K ﹤0.01%
1,749
+608
960
$76K ﹤0.01%
3,962
-2,573
961
$76K ﹤0.01%
+2,578
962
$76K ﹤0.01%
11,019
-3,837
963
$76K ﹤0.01%
4,526
-1,644
964
$76K ﹤0.01%
+8,255
965
$76K ﹤0.01%
602
+240
966
$75K ﹤0.01%
2,680
-3,428
967
$74K ﹤0.01%
1,925
-1,835
968
$74K ﹤0.01%
750
-632
969
$74K ﹤0.01%
3,927
-1,727
970
$74K ﹤0.01%
+1,519
971
$73K ﹤0.01%
+1,000
972
$73K ﹤0.01%
7,000
973
$72K ﹤0.01%
2,700
-126,229
974
$72K ﹤0.01%
806
-10,828
975
$72K ﹤0.01%
4,765
+1,316
37 38
39
40 41