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
551
$1.48M ﹤0.01%
29,411
-30,000
552
$1.47M ﹤0.01%
+1,787
553
$1.46M ﹤0.01%
5,482
554
$1.46M ﹤0.01%
12,273
-19,494
555
$1.45M ﹤0.01%
45,200
556
$1.43M ﹤0.01%
37,299
-206,365
557
$1.43M ﹤0.01%
34,489
+6,022
558
$1.41M ﹤0.01%
34,115
-8,990
559
$1.4M ﹤0.01%
78,200
-16,000
560
$1.39M ﹤0.01%
12,520
561
$1.37M ﹤0.01%
27,867
+26,067
562
$1.35M ﹤0.01%
51,434
+9,843
563
$1.31M ﹤0.01%
56,463
-55,437
564
$1.3M ﹤0.01%
+55,992
565
$1.3M ﹤0.01%
129,354
566
$1.27M ﹤0.01%
31,533
-26,739
567
$1.26M ﹤0.01%
21,986
568
$1.26M ﹤0.01%
52,869
-1,058
569
$1.23M ﹤0.01%
+7,347
570
$1.23M ﹤0.01%
44,436
-705
571
$1.21M ﹤0.01%
24,014
-692
572
$1.21M ﹤0.01%
19,100
-815
573
$1.19M ﹤0.01%
44,348
+7,941
574
$1.18M ﹤0.01%
193,021
-62,810
575
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0
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