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
676
$217K ﹤0.01%
3,847
+1,000
677
$216K ﹤0.01%
+4,639
678
$213K ﹤0.01%
3,369
679
$210K ﹤0.01%
+7,200
680
$201K ﹤0.01%
199
-1
681
$200K ﹤0.01%
2,694
+800
682
$196K ﹤0.01%
2,510
683
$192K ﹤0.01%
3,000
684
$187K ﹤0.01%
3,000
685
$186K ﹤0.01%
+133,139
686
$182K ﹤0.01%
6,000
-204
687
$181K ﹤0.01%
2,488
+900
688
$169K ﹤0.01%
11,035
689
$168K ﹤0.01%
+5,211
690
$162K ﹤0.01%
5,000
691
$162K ﹤0.01%
5,300
692
$160K ﹤0.01%
5,197
693
$159K ﹤0.01%
12,300
694
$154K ﹤0.01%
6,200
695
$154K ﹤0.01%
1,600
696
$153K ﹤0.01%
+1,666
697
$152K ﹤0.01%
5,000
698
$140K ﹤0.01%
3,900
699
$139K ﹤0.01%
2,484
+860
700
$136K ﹤0.01%
5,777
26 27
28
29 30