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
1226
$31K ﹤0.01%
+6,799
1227
$31K ﹤0.01%
1,887
-45,391
1228
$31K ﹤0.01%
+1,070
1229
$31K ﹤0.01%
1,497
-196
1230
$31K ﹤0.01%
+867
1231
$31K ﹤0.01%
+842
1232
$30K ﹤0.01%
733
-373
1233
$30K ﹤0.01%
1,152
-851
1234
$30K ﹤0.01%
1,825
-2,592
1235
$30K ﹤0.01%
900
-98
1236
$30K ﹤0.01%
1,030
-39
1237
$30K ﹤0.01%
1,162
+176
1238
$30K ﹤0.01%
976
+151
1239
$30K ﹤0.01%
661
+377
1240
$30K ﹤0.01%
1,261
-15
1241
$30K ﹤0.01%
1,507
-865
1242
$30K ﹤0.01%
+250
1243
$30K ﹤0.01%
1,227
-196
1244
$30K ﹤0.01%
1,752
-61,387
1245
$29K ﹤0.01%
659
+56
1246
$29K ﹤0.01%
65
+6
1247
$29K ﹤0.01%
1,583
+529
1248
$29K ﹤0.01%
1,634
+582
1249
$29K ﹤0.01%
+2,990
1250
$29K ﹤0.01%
883
-151
48 49
50
51 52