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
1076
$55K ﹤0.01%
+5,139
1077
$54K ﹤0.01%
1,516
+679
1078
$54K ﹤0.01%
+2,376
1079
$54K ﹤0.01%
1,552
-169
1080
$54K ﹤0.01%
1,656
-2,223
1081
$54K ﹤0.01%
6,550
-813
1082
$53K ﹤0.01%
3,808
-40,988
1083
$53K ﹤0.01%
2,572
-888
1084
$53K ﹤0.01%
+1,418
1085
$53K ﹤0.01%
1,683
+398
1086
$53K ﹤0.01%
969
-2,042
1087
$52K ﹤0.01%
11,370
-1,360
1088
$52K ﹤0.01%
1,635
+76
1089
$52K ﹤0.01%
2,292
-227
1090
$52K ﹤0.01%
+2,118
1091
$52K ﹤0.01%
1,440
+263
1092
$51K ﹤0.01%
3,872
-192
1093
$51K ﹤0.01%
4,823
-735
1094
$51K ﹤0.01%
2,789
+534
1095
$51K ﹤0.01%
+4,154
1096
– –
0
1097
$50K ﹤0.01%
4,602
+2,011
1098
$50K ﹤0.01%
2,809
-173
1099
$50K ﹤0.01%
1,126
-145
1100
$49K ﹤0.01%
+1,690
42 43
44
45 46