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
626
$584K ﹤0.01%
32,200
-45,900
627
$583K ﹤0.01%
233,322
-41,339
628
$580K ﹤0.01%
57,150
+5,600
629
$571K ﹤0.01%
10,592
+8,068
630
$570K ﹤0.01%
16,444
631
$570K ﹤0.01%
5,200
-600
632
$566K ﹤0.01%
81,413
-1,000
633
$559K ﹤0.01%
8,850
+750
634
– –
0
635
$554K ﹤0.01%
5,752
636
$526K ﹤0.01%
4,883
637
$507K ﹤0.01%
7,823
638
$502K ﹤0.01%
+448
639
$472K ﹤0.01%
3,422
+3,373
640
$450K ﹤0.01%
33,581
+33,300
641
– –
0
642
$437K ﹤0.01%
16,815
643
$425K ﹤0.01%
10,860
+160
644
$423K ﹤0.01%
80,756
-11,144
645
$422K ﹤0.01%
6,438
646
$421K ﹤0.01%
6,790
+176
647
$416K ﹤0.01%
24,500
+7,000
648
$401K ﹤0.01%
3,029
+29
649
$392K ﹤0.01%
45,855
650
$386K ﹤0.01%
+22,100
24 25
26
27 28