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
1601
– –
-4,060
1602
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-10,669
1603
$0 ﹤0.01%
11
1604
– –
-5,063
1605
– –
-496
1606
– –
-87,765
1607
– –
-732
1608
– –
-5,742
1609
– –
-3,191
1610
$0 ﹤0.01%
+94
1611
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-73
1612
– –
-58,038
1613
– –
-16,480
1614
– –
-2,206
1615
– –
-17,523
1616
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-18,401
1617
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-15,691
1618
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1619
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1620
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-2,857
1621
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-978
1622
– –
-551
1623
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-90
1624
– –
-1,498
1625
– –
-990
63 64
65
66 67