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
1101
$49K ﹤0.01%
2,906
-6,759
1102
$49K ﹤0.01%
+1,884
1103
$49K ﹤0.01%
917
+198
1104
$49K ﹤0.01%
+2,656
1105
$49K ﹤0.01%
6,105
+2,548
1106
$49K ﹤0.01%
+1,967
1107
$48K ﹤0.01%
1,667
1108
$48K ﹤0.01%
2,110
-1,710
1109
$48K ﹤0.01%
664
-105
1110
$48K ﹤0.01%
1,538
-171
1111
$47K ﹤0.01%
1,416
-1,652,241
1112
$47K ﹤0.01%
5,238
-507
1113
– –
0
1114
$47K ﹤0.01%
5,487
+2,374
1115
$47K ﹤0.01%
1,118
-347
1116
– –
0
1117
$47K ﹤0.01%
+728
1118
$46K ﹤0.01%
809
-3,845
1119
$46K ﹤0.01%
+2,566
1120
$46K ﹤0.01%
+1,575
1121
– –
0
1122
$46K ﹤0.01%
596
-42
1123
$45K ﹤0.01%
+1,020
1124
$45K ﹤0.01%
7,762
+6,498
1125
$45K ﹤0.01%
+241
43 44
45
46 47