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
726
$76K ﹤0.01%
5,000
727
$76K ﹤0.01%
+38,446
728
$75K ﹤0.01%
1,776
729
$72K ﹤0.01%
988
-142
730
$71K ﹤0.01%
1,400
-1,839
731
$71K ﹤0.01%
+3,300
732
$69K ﹤0.01%
9,857
733
$62K ﹤0.01%
1,230
-82
734
$59K ﹤0.01%
115
735
$56K ﹤0.01%
408
-41
736
$55K ﹤0.01%
+1,126
737
$55K ﹤0.01%
866
-124
738
$54K ﹤0.01%
600
739
$54K ﹤0.01%
1,382
-13,310
740
$53K ﹤0.01%
3,520
-67,925
741
$50K ﹤0.01%
1,155
+658
742
$49K ﹤0.01%
1,536
743
$47K ﹤0.01%
5,000
744
$46K ﹤0.01%
1,695
745
$44K ﹤0.01%
1,050
746
$43K ﹤0.01%
1,150
-263
747
$42K ﹤0.01%
2,228
748
$42K ﹤0.01%
2,082
+600
749
$42K ﹤0.01%
900
750
$40K ﹤0.01%
330
28 29
30
31 32