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
601
$637K ﹤0.01%
5,800
+200
602
$625K ﹤0.01%
37,870
+400
603
– –
0
604
$587K ﹤0.01%
51,550
-114,782
605
$584K ﹤0.01%
5,067
+1,800
606
$582K ﹤0.01%
+16,444
607
$579K ﹤0.01%
1,555
+268
608
– –
0
609
$562K ﹤0.01%
7,823
+2,800
610
$558K ﹤0.01%
153,634
+18,660
611
$537K ﹤0.01%
26,123
-7,477
612
$529K ﹤0.01%
275,685
+222,357
613
$527K ﹤0.01%
72,518
-39,430
614
$523K ﹤0.01%
61,389
-6
615
$518K ﹤0.01%
8,100
616
$512K ﹤0.01%
5,752
+1,100
617
$506K ﹤0.01%
82,413
+8,463
618
$491K ﹤0.01%
91,900
-10,729
619
$479K ﹤0.01%
+50,000
620
$476K ﹤0.01%
4,883
-252
621
$444K ﹤0.01%
9,595
-15,382
622
$442K ﹤0.01%
7,853
-20,300
623
– –
0
624
$435K ﹤0.01%
223,567
-7,818
625
$429K ﹤0.01%
+9,560
23 24
25
26 27