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
1651
– –
-990
1652
– –
-58,340
1653
– –
-3,018
1654
– –
-4,083
1655
– –
-10,350
1656
– –
-23,800
1657
– –
-2,120
1658
– –
-3,518
1659
– –
-60,473
1660
– –
-791
1661
– –
-450
1662
– –
-2,498
1663
– –
-137,268
1664
– –
-27
1665
– –
-25
1666
– –
-303
1667
– –
-2,849
1668
– –
-19,382
1669
– –
-88,109
1670
– –
-1,574
1671
– –
-173,029
1672
– –
-185,020
1673
– –
-175
1674
– –
-1,102
1675
– –
-2,413
65 66
67
68 69