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
751
$88K ﹤0.01%
9,857
752
$82K ﹤0.01%
5,000
753
$81K ﹤0.01%
988
754
$80K ﹤0.01%
1,776
755
$76K ﹤0.01%
1,400
756
$74K ﹤0.01%
1,314
+84
757
$73K ﹤0.01%
810
+750
758
$72K ﹤0.01%
+36,028
759
$68K ﹤0.01%
+2,000
760
$67K ﹤0.01%
+550
761
$66K ﹤0.01%
115
762
$66K ﹤0.01%
600
763
$65K ﹤0.01%
+780
764
$59K ﹤0.01%
866
765
$59K ﹤0.01%
+1,400
766
$59K ﹤0.01%
+900
767
$59K ﹤0.01%
+610
768
$57K ﹤0.01%
3,520
769
$56K ﹤0.01%
1,536
770
$56K ﹤0.01%
+1,124
771
$54K ﹤0.01%
1,155
772
$54K ﹤0.01%
+2,000
773
$50K ﹤0.01%
+868
774
$48K ﹤0.01%
3,300
775
$48K ﹤0.01%
1,382
29 30
31
32 33