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
$42.1B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$161M
3
+$156M
4
LUMN icon
Lumen
LUMN
+$113M
5
BAX icon
Baxter International
BAX
+$96.4M

Top Sells

1
+$420M
2
+$307M
3
+$281M
4
VALE icon
Vale
VALE
+$219M
5
SYY icon
Sysco
SYY
+$200M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.1%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.23M 0.01%
220,446
+15,200
452
$3.23M 0.01%
413,045
453
$3.22M 0.01%
63,788
-526
454
$3.21M 0.01%
51,654
+5,073
455
$3.19M 0.01%
41,475
456
$3.13M 0.01%
103,600
457
$3.11M 0.01%
44,296
-12,625
458
$3.09M 0.01%
257,500
+15,400
459
$2.99M 0.01%
296,274
+161
460
$2.97M 0.01%
86,938
-8,762
461
$2.96M 0.01%
399,241
462
$2.95M 0.01%
18,401
-8,336
463
$2.9M 0.01%
564,709
-267,270
464
$2.89M 0.01%
49,517
-30,255
465
$2.88M 0.01%
149,729
-887
466
$2.84M 0.01%
+111,900
467
$2.76M 0.01%
96,948
+68,197
468
$2.76M 0.01%
45,699
-10,444
469
$2.75M 0.01%
64,536
-85,710
470
$2.68M 0.01%
+44,790
471
$2.68M 0.01%
35,208
+11,966
472
$2.45M 0.01%
109,771
-15,229
473
$2.43M 0.01%
31,456
+15,784
474
$2.37M 0.01%
24,838
+15,634
475
$2.36M 0.01%
137,254
-281,989
17 18
19
20 21