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
1426
$2K ﹤0.01%
+217
1427
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+14
1428
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+42
1429
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34
-581
1430
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+86
1431
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13
1432
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+13
1433
$2K ﹤0.01%
+55
1434
$2K ﹤0.01%
+19
1435
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+229
1436
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+151
1437
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146
+29
1438
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26
1439
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+56
1440
$2K ﹤0.01%
+340
1441
$2K ﹤0.01%
+60
1442
$2K ﹤0.01%
+293
1443
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+79
1444
$2K ﹤0.01%
+98
1445
$2K ﹤0.01%
+1,215
1446
$2K ﹤0.01%
+84
1447
$2K ﹤0.01%
40
-2,791
1448
$1K ﹤0.01%
+37
1449
$1K ﹤0.01%
338
-137,209
1450
$1K ﹤0.01%
+119
56 57
58
59 60