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
– –
-1,188
1602
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-6,396
1603
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-673
1604
– –
-1,046,200
1605
– –
-21,872
1606
– –
-32,823
1607
– –
-2,277
1608
– –
-509
1609
– –
-10,183
1610
– –
-52,565
1611
– –
-1,526
1612
– –
-1,999
1613
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-993
1614
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-72
1615
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-22
1616
– –
-52,184
1617
– –
-2,295
1618
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-72,100
1619
– –
-268,900
1620
– –
-4,029
1621
– –
-945
1622
– –
-50,642
1623
– –
-3,233
1624
– –
-4,060
1625
– –
-10,669
63 64
65
66 67