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
651
$385K ﹤0.01%
164,645
+60,145
652
$362K ﹤0.01%
4,500
653
– –
0
654
$361K ﹤0.01%
6,436
655
$357K ﹤0.01%
196,354
-27,213
656
$355K ﹤0.01%
5,000
657
$354K ﹤0.01%
+2,208
658
$340K ﹤0.01%
14,063
659
$339K ﹤0.01%
32,785
660
$336K ﹤0.01%
6,279
-19,132
661
$323K ﹤0.01%
5,509
+870
662
$322K ﹤0.01%
3,600
663
$314K ﹤0.01%
7,446
-668
664
$313K ﹤0.01%
8,147
665
$303K ﹤0.01%
37,470
-49,880
666
$302K ﹤0.01%
10,800
667
$292K ﹤0.01%
6,000
+1,000
668
$292K ﹤0.01%
36,062
-15,500
669
$286K ﹤0.01%
31,500
-1,130
670
$280K ﹤0.01%
12,000
-101
671
$280K ﹤0.01%
15,000
672
$278K ﹤0.01%
21,681
673
$277K ﹤0.01%
6,950
-2,645
674
$277K ﹤0.01%
16,400
675
$271K ﹤0.01%
7,680
+106
25 26
27
28 29