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
501
$1.94M ﹤0.01%
124,145
-62,450
502
$1.92M ﹤0.01%
+70,433
503
$1.9M ﹤0.01%
12,377
504
$1.83M ﹤0.01%
143,000
+55,000
505
$1.81M ﹤0.01%
72,910
+41,614
506
$1.8M ﹤0.01%
483,115
-29,938
507
$1.79M ﹤0.01%
232,456
508
$1.78M ﹤0.01%
+101,681
509
$1.78M ﹤0.01%
+72,926
510
$1.77M ﹤0.01%
43,535
+11,374
511
$1.77M ﹤0.01%
78,905
-42,550
512
$1.76M ﹤0.01%
411,307
-300,876
513
$1.72M ﹤0.01%
278,248
-200,224
514
$1.66M ﹤0.01%
45,528
+23,025
515
$1.66M ﹤0.01%
286,539
+40,512
516
$1.62M ﹤0.01%
21,454
+8,226
517
$1.58M ﹤0.01%
25,411
-6,149
518
$1.58M ﹤0.01%
33,931
519
$1.58M ﹤0.01%
43,105
-52,500
520
$1.51M ﹤0.01%
94,200
-13,000
521
$1.51M ﹤0.01%
+28,538
522
$1.5M ﹤0.01%
103,027
-6,347
523
$1.49M ﹤0.01%
255,831
+134,010
524
$1.48M ﹤0.01%
94,550
+8,406
525
$1.48M ﹤0.01%
78,100
+57,390
19 20
21
22 23