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
501
$2.33M 0.01%
39,225
-10,292
502
$2.27M 0.01%
90,796
+17,870
503
$2.25M 0.01%
+253,701
504
$2.23M ﹤0.01%
137,250
-194,460
505
– –
0
506
$2.2M ﹤0.01%
+30,900
507
$2.18M ﹤0.01%
+41,760
508
$2.17M ﹤0.01%
61,145
+60,400
509
– –
0
510
$2.15M ﹤0.01%
45,581
+17,043
511
$2.12M ﹤0.01%
186,000
-71,500
512
$2.09M ﹤0.01%
82,577
+44,609
513
– –
0
514
$2.07M ﹤0.01%
27,408
+5,954
515
$2.06M ﹤0.01%
+148,100
516
$2.05M ﹤0.01%
53,746
+8,218
517
– –
0
518
$2.04M ﹤0.01%
122,045
-2,100
519
$2.04M ﹤0.01%
138,640
-224,707
520
$2.04M ﹤0.01%
248,550
+243,550
521
$1.97M ﹤0.01%
13,754
-558
522
$1.97M ﹤0.01%
33,623
-1,377
523
$1.96M ﹤0.01%
111,764
+23,440
524
$1.95M ﹤0.01%
19,996
+16,439
525
$1.94M ﹤0.01%
240,315
+7,859
19 20
21
22 23