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
701
$207K ﹤0.01%
+8,455
702
$207K ﹤0.01%
12,335
+1,300
703
$201K ﹤0.01%
3,000
704
$200K ﹤0.01%
+18,900
705
$197K ﹤0.01%
3,280
-17,399
706
$197K ﹤0.01%
+2,516
707
$196K ﹤0.01%
3,267
-102
708
$194K ﹤0.01%
3,000
709
$185K ﹤0.01%
5,000
710
$185K ﹤0.01%
4,400
-3,325
711
$181K ﹤0.01%
+3,814
712
$181K ﹤0.01%
7,222
-5,063
713
$178K ﹤0.01%
7,200
714
$177K ﹤0.01%
5,300
715
$176K ﹤0.01%
3,900
716
$176K ﹤0.01%
80,170
+41,724
717
$169K ﹤0.01%
12,300
718
$167K ﹤0.01%
1,600
719
$166K ﹤0.01%
5,197
720
$158K ﹤0.01%
2,000
721
$156K ﹤0.01%
+3,082
722
$151K ﹤0.01%
5,777
723
$149K ﹤0.01%
5,000
724
$148K ﹤0.01%
6,200
725
$146K ﹤0.01%
6,000
27 28
29
30 31