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
1351
$14K ﹤0.01%
1,060
-66,187
1352
$14K ﹤0.01%
1,751
-56,853
1353
$14K ﹤0.01%
2,230
-448
1354
$14K ﹤0.01%
139
1355
$14K ﹤0.01%
143
-659
1356
$14K ﹤0.01%
1,264
-243
1357
$13K ﹤0.01%
439
-111
1358
$13K ﹤0.01%
2,359
-142,182
1359
$13K ﹤0.01%
34
-92
1360
$13K ﹤0.01%
1,876
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1361
$12K ﹤0.01%
5,707
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1362
$12K ﹤0.01%
384
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1363
$12K ﹤0.01%
1,640
1364
$12K ﹤0.01%
550
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1365
$12K ﹤0.01%
+610
1366
$12K ﹤0.01%
314
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1367
$11K ﹤0.01%
432
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1368
$11K ﹤0.01%
3,605
1369
$11K ﹤0.01%
52
1370
$10K ﹤0.01%
304
+31
1371
$10K ﹤0.01%
246
-57
1372
$9K ﹤0.01%
201
-6,852
1373
$8K ﹤0.01%
+914
1374
$8K ﹤0.01%
963
-48,637
1375
$8K ﹤0.01%
304
+279
53 54
55
56 57