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
1301
$21K ﹤0.01%
2,694
1302
$21K ﹤0.01%
1,243
-5,600
1303
$21K ﹤0.01%
291
1304
$21K ﹤0.01%
+1,462
1305
$20K ﹤0.01%
314
-94
1306
$20K ﹤0.01%
+909
1307
$20K ﹤0.01%
3,979
-641
1308
$20K ﹤0.01%
1,634
-281
1309
$20K ﹤0.01%
78
+47
1310
$20K ﹤0.01%
55
-6
1311
$20K ﹤0.01%
1,715
-244
1312
$20K ﹤0.01%
+1,440
1313
$20K ﹤0.01%
169
-419
1314
$19K ﹤0.01%
714
-123
1315
$19K ﹤0.01%
1,767
-361
1316
$19K ﹤0.01%
1,293
-749,629
1317
$19K ﹤0.01%
190
-32
1318
$19K ﹤0.01%
1,819
-320
1319
$19K ﹤0.01%
1,116
-128
1320
$19K ﹤0.01%
1,466
-255
1321
$18K ﹤0.01%
320
-718
1322
$18K ﹤0.01%
+68
1323
$18K ﹤0.01%
1,020
-149
1324
$18K ﹤0.01%
686
-526
1325
$17K ﹤0.01%
50
51 52
53
54 55