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
626
$425K ﹤0.01%
17,500
-99,901
627
$417K ﹤0.01%
6,438
+2,300
628
$415K ﹤0.01%
16,815
629
$411K ﹤0.01%
10,700
-2,016
630
$399K ﹤0.01%
19,000
-28,400
631
$398K ﹤0.01%
+50,000
632
$389K ﹤0.01%
45,855
+16,500
633
$389K ﹤0.01%
6,614
+8
634
$381K ﹤0.01%
3,000
-34
635
$374K ﹤0.01%
8,147
-9,853
636
– –
0
637
$365K ﹤0.01%
12,285
-11,952
638
$359K ﹤0.01%
4,500
639
$347K ﹤0.01%
+14,700
640
$343K ﹤0.01%
+8,503
641
$335K ﹤0.01%
+51,562
642
$329K ﹤0.01%
15,372
+5,500
643
$327K ﹤0.01%
5,000
644
$321K ﹤0.01%
3,557
+2,104
645
$313K ﹤0.01%
15,000
-345
646
$312K ﹤0.01%
8,114
-6,486
647
$306K ﹤0.01%
14,063
648
$306K ﹤0.01%
+32,630
649
$296K ﹤0.01%
7,725
-3,889
650
$295K ﹤0.01%
10,800
24 25
26
27 28