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
1001
$69K ﹤0.01%
3,082
-426
1002
$68K ﹤0.01%
1,367
+713
1003
$68K ﹤0.01%
974
+656
1004
$68K ﹤0.01%
6,485
-2,952
1005
$68K ﹤0.01%
6,110
-1,938
1006
$67K ﹤0.01%
2,824
-15,471
1007
$67K ﹤0.01%
3,558
+1,213
1008
$67K ﹤0.01%
738
-347
1009
$67K ﹤0.01%
2,781
+1,663
1010
$67K ﹤0.01%
1,440
+1,384
1011
$67K ﹤0.01%
765
1012
$67K ﹤0.01%
1,364
-3,479
1013
$67K ﹤0.01%
2,211
-957
1014
$67K ﹤0.01%
+366
1015
$66K ﹤0.01%
2,484
-38,186
1016
$66K ﹤0.01%
+7,489
1017
$66K ﹤0.01%
+5,982
1018
$65K ﹤0.01%
7,595
-2,074
1019
$65K ﹤0.01%
1,605
-148,991
1020
$65K ﹤0.01%
+3,165
1021
$65K ﹤0.01%
727
-952
1022
$65K ﹤0.01%
610
1023
$65K ﹤0.01%
+506
1024
$65K ﹤0.01%
+4,996
1025
$64K ﹤0.01%
3,596
-264
39 40
41
42 43