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
1451
$1K ﹤0.01%
19
-1,470
1452
$1K ﹤0.01%
28
-784
1453
$1K ﹤0.01%
1,086
-249
1454
$1K ﹤0.01%
+82
1455
$1K ﹤0.01%
+21
1456
$1K ﹤0.01%
+89
1457
$1K ﹤0.01%
+232
1458
$1K ﹤0.01%
+227
1459
$1K ﹤0.01%
62
1460
$1K ﹤0.01%
+44
1461
$1K ﹤0.01%
+39
1462
$1K ﹤0.01%
+578
1463
$1K ﹤0.01%
+77
1464
$1K ﹤0.01%
+95
1465
$1K ﹤0.01%
37
-23,715
1466
$1K ﹤0.01%
+87
1467
$1K ﹤0.01%
+200
1468
$1K ﹤0.01%
26
-755
1469
$1K ﹤0.01%
102
-10
1470
$1K ﹤0.01%
33
-21,301
1471
– –
-2,295
1472
– –
-22,099
1473
– –
-801
1474
– –
-1,148
1475
– –
-1,250
57 58
59
60 61