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
$45.1B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$178M
3
+$134M
4
EMN icon
Eastman Chemical
EMN
+$108M
5
TTM
Tata Motors Limited
TTM
+$97.7M

Top Sells

1
+$483M
2
+$228M
3
+$225M
4
PFE icon
Pfizer
PFE
+$158M
5
APA icon
APA Corp
APA
+$141M

Sector Composition

1 Communication Services 14.64%
2 Healthcare 14.64%
3 Technology 11.93%
4 Financials 10.9%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.88M 0.01%
+83,787
402
$5.87M 0.01%
+314,535
403
$5.8M 0.01%
+104,695
404
$5.77M 0.01%
146,836
+19,410
405
$5.73M 0.01%
286,624
+42,050
406
$5.7M 0.01%
20,391
-14
407
$5.66M 0.01%
486,846
+72,407
408
$5.64M 0.01%
28,284
+4,258
409
$5.62M 0.01%
91,956
-30,942
410
$5.56M 0.01%
130,336
+65,800
411
$5.51M 0.01%
1,115,344
+550,635
412
$5.46M 0.01%
125,866
+9,323
413
$5.4M 0.01%
149,222
+34,882
414
$5.33M 0.01%
164,381
415
$5.32M 0.01%
+155,565
416
$5.2M 0.01%
256,905
-1,100
417
$5.1M 0.01%
76,017
+24,092
418
$5.08M 0.01%
127,902
+262
419
– –
0
420
$5.05M 0.01%
283,211
421
$5M 0.01%
35,453
-37,164
422
$4.95M 0.01%
99,296
-187,161
423
$4.95M 0.01%
+253,568
424
$4.92M 0.01%
70,107
425
$4.89M 0.01%
69,556
-24,830
15 16
17
18 19