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
576
$1.16M ﹤0.01%
20,661
-126
577
$1.14M ﹤0.01%
27,593
-3,724
578
$1.14M ﹤0.01%
13,037
+1,200
579
$1.13M ﹤0.01%
41,106
580
$1.09M ﹤0.01%
41,411
-29,022
581
$1.08M ﹤0.01%
+60,900
582
$1.06M ﹤0.01%
26,494
+81
583
$1.06M ﹤0.01%
11,435
584
$1.05M ﹤0.01%
25,690
-163,295
585
$1.05M ﹤0.01%
22,877
586
$1.04M ﹤0.01%
18,922
587
$1.04M ﹤0.01%
12,684
+1,885
588
$1.03M ﹤0.01%
+26,360
589
$1.02M ﹤0.01%
77,940
-338,846
590
$990K ﹤0.01%
44,750
591
$955K ﹤0.01%
+438,213
592
$954K ﹤0.01%
29,422
-219
593
$941K ﹤0.01%
24,100
594
$917K ﹤0.01%
21,959
595
– –
0
596
$903K ﹤0.01%
10,099
-1,551
597
$893K ﹤0.01%
431,413
+298,274
598
$880K ﹤0.01%
20,894
599
$876K ﹤0.01%
7,207
600
$834K ﹤0.01%
+10,509
22 23
24
25 26