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
1326
$17K ﹤0.01%
284
-40,401
1327
$17K ﹤0.01%
6
1328
$17K ﹤0.01%
568
-86
1329
$17K ﹤0.01%
1,714
-196
1330
$17K ﹤0.01%
4,064
+19
1331
$16K ﹤0.01%
237
1332
$16K ﹤0.01%
+1,626
1333
$16K ﹤0.01%
353
-493
1334
$16K ﹤0.01%
866
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1335
$16K ﹤0.01%
1,215
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1336
$16K ﹤0.01%
+321
1337
$16K ﹤0.01%
498
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1338
$15K ﹤0.01%
+492
1339
$15K ﹤0.01%
569
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1340
$15K ﹤0.01%
+307
1341
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497
1342
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+338
1343
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369
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1344
$15K ﹤0.01%
2,214
-365
1345
$15K ﹤0.01%
854
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1346
$15K ﹤0.01%
1,319
1347
$14K ﹤0.01%
251
+193
1348
$14K ﹤0.01%
323
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1349
$14K ﹤0.01%
1,064
-724
1350
$14K ﹤0.01%
883
-1,931
52 53
54
55 56