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
1201
$33K ﹤0.01%
542
-547
1202
$33K ﹤0.01%
1,249
-214
1203
$33K ﹤0.01%
378
-36
1204
$33K ﹤0.01%
2,685
-320
1205
$33K ﹤0.01%
+6,587
1206
$33K ﹤0.01%
+701
1207
$33K ﹤0.01%
508
-375
1208
$33K ﹤0.01%
+2,894
1209
$33K ﹤0.01%
+3,034
1210
$32K ﹤0.01%
1,619
-391,393
1211
$32K ﹤0.01%
15,932
-1,441
1212
$32K ﹤0.01%
12,466
1213
$32K ﹤0.01%
1,602
-327
1214
$32K ﹤0.01%
2,727
-387
1215
$32K ﹤0.01%
+3,066
1216
$32K ﹤0.01%
+1,481
1217
$32K ﹤0.01%
1,518
-2,894
1218
$32K ﹤0.01%
2,910
-313
1219
$32K ﹤0.01%
1,725
-8,580
1220
$32K ﹤0.01%
911
-387
1221
$32K ﹤0.01%
1,257
+135
1222
$32K ﹤0.01%
+1,452
1223
$31K ﹤0.01%
2,215
-443
1224
$31K ﹤0.01%
+630
1225
$31K ﹤0.01%
1,548
-1,054
47 48
49
50 51