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
1701
– –
-224,365
1702
– –
-1,259
1703
– –
-2,308
1704
– –
-10,183
1705
– –
-52,565
1706
– –
-907
1707
– –
-32,471
1708
– –
-1,443
1709
– –
-31
1710
– –
-5,438
1711
– –
-3,877
1712
– –
-3,039
1713
– –
-3
1714
– –
-2,284
1715
– –
-1,501
1716
– –
-625
1717
– –
-592
1718
– –
-3,548
1719
– –
-4,943
1720
– –
-1,500
1721
– –
-1,096
1722
– –
-391
1723
– –
-1,623
1724
– –
-4,823
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