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
576
$958K ﹤0.01%
36,407
+1,700
577
$933K ﹤0.01%
11,435
+4,162
578
$931K ﹤0.01%
+50,000
579
$909K ﹤0.01%
44,750
-83,714
580
$898K ﹤0.01%
+10,799
581
$893K ﹤0.01%
+37,968
582
$860K ﹤0.01%
20,894
583
$851K ﹤0.01%
22,877
584
$846K ﹤0.01%
+52,384
585
$828K ﹤0.01%
16,500
-9,360
586
$826K ﹤0.01%
49,014
-129,461
587
$809K ﹤0.01%
187,446
+9,683
588
$777K ﹤0.01%
80,417
-6,422
589
$759K ﹤0.01%
+31,080
590
$758K ﹤0.01%
+21,959
591
$744K ﹤0.01%
16,867
-514,741
592
$743K ﹤0.01%
5,883
593
$703K ﹤0.01%
7,207
+6,935
594
$693K ﹤0.01%
17,299
-763,403
595
$690K ﹤0.01%
25,200
-1,000
596
$686K ﹤0.01%
30,740
597
$681K ﹤0.01%
+54,800
598
$675K ﹤0.01%
+39,162
599
$654K ﹤0.01%
87,350
-62,650
600
$649K ﹤0.01%
26,164
-26,939
22 23
24
25 26