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
976
$72K ﹤0.01%
2,052
-513
977
$72K ﹤0.01%
+1,972
978
$72K ﹤0.01%
2,827
-2,161
979
$72K ﹤0.01%
6,560
-1,159
980
$72K ﹤0.01%
2,635
-66,427
981
$72K ﹤0.01%
+2,257
982
$71K ﹤0.01%
1,140
+325
983
$71K ﹤0.01%
+5,994
984
$71K ﹤0.01%
4,727
-3,259
985
$71K ﹤0.01%
3,236
-952
986
$71K ﹤0.01%
645
-192
987
$71K ﹤0.01%
1,719
-248
988
$70K ﹤0.01%
+1,490
989
$70K ﹤0.01%
+2,634
990
$70K ﹤0.01%
5,838
-1,817
991
$70K ﹤0.01%
1,624
+62
992
– –
0
993
$70K ﹤0.01%
1,238
+35
994
$69K ﹤0.01%
2,955
-51,507
995
$69K ﹤0.01%
2,279
-1,037
996
$69K ﹤0.01%
+1,444
997
$69K ﹤0.01%
2,931
+1,191
998
$69K ﹤0.01%
1,602
-287
999
$69K ﹤0.01%
2,191
-113
1000
$69K ﹤0.01%
2,934
-10,052
38 39
40
41 42