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
601
$832K ﹤0.01%
+62,150
602
$831K ﹤0.01%
16,285
-12,900
603
$829K ﹤0.01%
48,059
+7,254
604
$825K ﹤0.01%
17,387
+520
605
$813K ﹤0.01%
45,092
-59,057
606
$811K ﹤0.01%
343,952
+68,267
607
$802K ﹤0.01%
95,079
+45,079
608
$790K ﹤0.01%
26,817
-15,120
609
$781K ﹤0.01%
17,500
+15,310
610
$774K ﹤0.01%
+11,000
611
$770K ﹤0.01%
24,934
-6,146
612
$758K ﹤0.01%
30,740
613
$757K ﹤0.01%
24,634
-16,696
614
$753K ﹤0.01%
41,095
+3,225
615
$747K ﹤0.01%
26,164
616
$744K ﹤0.01%
+31,600
617
$741K ﹤0.01%
45,757
-6,627
618
$731K ﹤0.01%
53,320
+46,995
619
$718K ﹤0.01%
54,800
620
$661K ﹤0.01%
+78,350
621
$634K ﹤0.01%
+32,350
622
$621K ﹤0.01%
142,518
-44,928
623
$612K ﹤0.01%
72,518
624
– –
0
625
$588K ﹤0.01%
5,067
23 24
25
26 27