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
751
$37K ﹤0.01%
5,000
-150,220
752
$34K ﹤0.01%
2,172
753
$34K ﹤0.01%
839
-40,527
754
$34K ﹤0.01%
1,391
755
$32K ﹤0.01%
375
756
$32K ﹤0.01%
440
-40
757
$31K ﹤0.01%
1,383
+200
758
$30K ﹤0.01%
83
759
$27K ﹤0.01%
+607
760
$26K ﹤0.01%
1,272
761
$26K ﹤0.01%
2,960
762
$25K ﹤0.01%
+204
763
$23K ﹤0.01%
4,950
764
$23K ﹤0.01%
+1,010
765
$21K ﹤0.01%
+190
766
$21K ﹤0.01%
40,000
767
$20K ﹤0.01%
875
768
$20K ﹤0.01%
1,000
769
$20K ﹤0.01%
+745
770
$20K ﹤0.01%
4,575
771
$19K ﹤0.01%
1,358
772
$18K ﹤0.01%
600
-752,693
773
$17K ﹤0.01%
659
774
$16K ﹤0.01%
152
775
$16K ﹤0.01%
692
+300
29 30
31
32 33