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
776
$16K ﹤0.01%
335
+100
777
$16K ﹤0.01%
969
778
$15K ﹤0.01%
+905
779
$15K ﹤0.01%
700
-16,198
780
$14K ﹤0.01%
790
781
$13K ﹤0.01%
234
782
$13K ﹤0.01%
374
-3,424,446
783
$12K ﹤0.01%
100
784
$12K ﹤0.01%
634
-77,476
785
$10K ﹤0.01%
101
786
$10K ﹤0.01%
145
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787
$10K ﹤0.01%
+1,434
788
$9K ﹤0.01%
+1,379
789
$8K ﹤0.01%
113
790
$7K ﹤0.01%
+100
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$7K ﹤0.01%
275
792
$7K ﹤0.01%
+300
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$7K ﹤0.01%
187
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$7K ﹤0.01%
200
795
$7K ﹤0.01%
461
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$7K ﹤0.01%
+200
797
$6K ﹤0.01%
101
798
$6K ﹤0.01%
211
799
$5K ﹤0.01%
200
800
$5K ﹤0.01%
238
-33
30 31
32
33 34