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
701
$133K ﹤0.01%
2,000
702
$132K ﹤0.01%
2,524
703
$131K ﹤0.01%
20,000
704
$130K ﹤0.01%
1,891
-3,218
705
– –
0
706
$116K ﹤0.01%
8,000
707
$114K ﹤0.01%
2,152
-68
708
$113K ﹤0.01%
1,700
-56
709
$109K ﹤0.01%
1,400
-145
710
$106K ﹤0.01%
2,000
-190
711
$103K ﹤0.01%
15,000
+2,000
712
$103K ﹤0.01%
1,800
-7,159
713
$102K ﹤0.01%
+6,000
714
$101K ﹤0.01%
1,046
715
$101K ﹤0.01%
950
716
$100K ﹤0.01%
2,190
717
$99K ﹤0.01%
18,450
718
$97K ﹤0.01%
2,045
-703,360
719
$97K ﹤0.01%
6,325
720
– –
0
721
$94K ﹤0.01%
25,000
722
$91K ﹤0.01%
2,740
723
$90K ﹤0.01%
3,194
-253,914
724
$88K ﹤0.01%
6,500
+1,500
725
$81K ﹤0.01%
1,500
27 28
29
30 31