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
526
$1.9M ﹤0.01%
97,000
527
$1.87M ﹤0.01%
+31,000
528
$1.86M ﹤0.01%
103,027
529
$1.86M ﹤0.01%
14,321
+2,450
530
$1.84M ﹤0.01%
36,849
+6,636
531
$1.83M ﹤0.01%
13,547
+2,399
532
$1.83M ﹤0.01%
12,447
+70
533
$1.81M ﹤0.01%
100,000
+50,000
534
$1.8M ﹤0.01%
13,856
+2,451
535
$1.75M ﹤0.01%
86,500
536
$1.72M ﹤0.01%
+26,974
537
$1.72M ﹤0.01%
199,748
538
$1.71M ﹤0.01%
+21,209
539
$1.68M ﹤0.01%
129,009
+4,000
540
$1.68M ﹤0.01%
38,530
+1,600
541
$1.64M ﹤0.01%
31,689
-4,762
542
$1.62M ﹤0.01%
22,463
+4,043
543
$1.6M ﹤0.01%
+93,434
544
$1.6M ﹤0.01%
20,504
545
$1.58M ﹤0.01%
88,077
+19,092
546
$1.56M ﹤0.01%
37,902
-89,392
547
$1.53M ﹤0.01%
22,693
548
$1.5M ﹤0.01%
22,260
+12,700
549
$1.49M ﹤0.01%
121,928
-283,995
550
$1.49M ﹤0.01%
74,226
-27,061
20 21
22
23 24