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
– –
-3,548
1702
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-4,943
1703
– –
-1,500
1704
– –
-1,096
1705
– –
-391
1706
– –
-1,623
1707
– –
-4,823
1708
– –
-1,050
1709
– –
-16,609
1710
– –
-429
1711
– –
-254,200
1712
– –
-6,696
1713
$0 ﹤0.01%
1
1714
– –
-32,067
1715
– –
-12,080
1716
– –
-2,910
1717
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-160
1718
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-841
1719
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-1,281
1720
– –
-203,481
1721
$0 ﹤0.01%
1
1722
– –
-19,884
1723
– –
-2,917
1724
– –
-1,091
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