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
651
$290K ﹤0.01%
3,600
652
$287K ﹤0.01%
+16,400
653
$281K ﹤0.01%
6,436
-3,683
654
$280K ﹤0.01%
4,485
+2,979
655
$279K ﹤0.01%
+104,500
656
$276K ﹤0.01%
32,785
-86,592
657
$276K ﹤0.01%
9,000
658
$275K ﹤0.01%
21,681
+7,941
659
– –
0
660
$258K ﹤0.01%
2,419
-121,124
661
– –
0
662
$256K ﹤0.01%
6,000
663
$248K ﹤0.01%
5,000
664
$245K ﹤0.01%
2,494
+900
665
$245K ﹤0.01%
3,567
+1,306
666
– –
0
667
$239K ﹤0.01%
12,101
-14,892,617
668
$238K ﹤0.01%
4,100
669
$237K ﹤0.01%
7,574
670
$231K ﹤0.01%
15,249
+5,430
671
– –
0
672
$224K ﹤0.01%
5,354
673
$223K ﹤0.01%
+10,258
674
– –
0
675
– –
0
25 26
27
28 29