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
676
– –
0
677
$263K ﹤0.01%
+9,750
678
$261K ﹤0.01%
9,000
679
$259K ﹤0.01%
6,000
680
$259K ﹤0.01%
2,494
681
– –
0
682
$253K ﹤0.01%
1,894
-43,504
683
$251K ﹤0.01%
3,568
+1
684
– –
0
685
$245K ﹤0.01%
22,330
-58,087
686
$242K ﹤0.01%
+5,619
687
$233K ﹤0.01%
2,488
688
$231K ﹤0.01%
5,883
689
$230K ﹤0.01%
3,821
-4,032
690
$229K ﹤0.01%
8,213
-2,045
691
$228K ﹤0.01%
+13,979
692
– –
0
693
– –
0
694
$218K ﹤0.01%
2,694
695
$218K ﹤0.01%
+2,328
696
$218K ﹤0.01%
3,847
697
$216K ﹤0.01%
2,510
698
– –
0
699
$214K ﹤0.01%
+25
700
$212K ﹤0.01%
7,409
+7,300
26 27
28
29 30