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
1501
– –
-489,095
1502
– –
-4,525
1503
– –
-1,580
1504
$0 ﹤0.01%
20
-636
1505
– –
-391
1506
– –
-63,153
1507
– –
-1,086
1508
– –
-902
1509
– –
-34,601
1510
– –
-5,610
1511
– –
-9,156
1512
– –
-5,576
1513
– –
-6,987
1514
– –
-725
1515
– –
-1,796
1516
– –
-2,308
1517
– –
-12,866
1518
– –
-3,438
1519
– –
-52
1520
– –
-434
1521
– –
-3,467
1522
– –
-304
1523
– –
-7,061
1524
– –
-601
1525
– –
-15,982
59 60
61
62 63