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%
+340
1427
$2K ﹤0.01%
+60
1428
$2K ﹤0.01%
+293
1429
$2K ﹤0.01%
+79
1430
$2K ﹤0.01%
+98
1431
$2K ﹤0.01%
+1,215
1432
$2K ﹤0.01%
+84
1433
$2K ﹤0.01%
626
-1,289,296
1434
$2K ﹤0.01%
51
-106
1435
$2K ﹤0.01%
89
-69
1436
$2K ﹤0.01%
+217
1437
$2K ﹤0.01%
+14
1438
$2K ﹤0.01%
+42
1439
$2K ﹤0.01%
34
-581
1440
$2K ﹤0.01%
+86
1441
$2K ﹤0.01%
13
1442
$2K ﹤0.01%
+13
1443
$2K ﹤0.01%
+55
1444
$2K ﹤0.01%
+19
1445
$2K ﹤0.01%
+229
1446
$2K ﹤0.01%
+151
1447
$2K ﹤0.01%
146
+29
1448
$1K ﹤0.01%
+37
1449
$1K ﹤0.01%
26
-755
1450
$1K ﹤0.01%
102
-10
56 57
58
59 60