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
726
$143K ﹤0.01%
2,520
+520
727
$142K ﹤0.01%
8,000
728
$141K ﹤0.01%
122
-77
729
$140K ﹤0.01%
16,950
-1,500
730
$136K ﹤0.01%
1,480
+80
731
$136K ﹤0.01%
10,395
-62,579
732
– –
0
733
$125K ﹤0.01%
2,152
734
$117K ﹤0.01%
14,313
-384,928
735
$113K ﹤0.01%
1,700
736
$112K ﹤0.01%
20,000
737
$111K ﹤0.01%
+8,000
738
$110K ﹤0.01%
+3,500
739
$109K ﹤0.01%
950
740
$108K ﹤0.01%
1,856
-568,512
741
$107K ﹤0.01%
+2,400
742
$101K ﹤0.01%
631
+223
743
– –
0
744
$96K ﹤0.01%
25,000
745
$96K ﹤0.01%
2,740
746
$95K ﹤0.01%
2,045
747
$93K ﹤0.01%
3,194
748
$93K ﹤0.01%
15,000
749
$92K ﹤0.01%
1,500
750
$89K ﹤0.01%
+1,600
28 29
30
31 32