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
776
$47K ﹤0.01%
+800
777
$46K ﹤0.01%
1,695
778
$46K ﹤0.01%
5,000
779
$44K ﹤0.01%
1,050
780
$43K ﹤0.01%
900
781
$41K ﹤0.01%
2,082
782
$40K ﹤0.01%
839
783
$40K ﹤0.01%
425
+50
784
$37K ﹤0.01%
440
785
$36K ﹤0.01%
1,383
786
$35K ﹤0.01%
965
+765
787
$34K ﹤0.01%
384
-94,798
788
$33K ﹤0.01%
83
789
$32K ﹤0.01%
2,172
790
$32K ﹤0.01%
1,391
791
$32K ﹤0.01%
+315
792
$31K ﹤0.01%
+503
793
$31K ﹤0.01%
+2,300
794
$30K ﹤0.01%
+410
795
$30K ﹤0.01%
607
796
$29K ﹤0.01%
+706
797
$28K ﹤0.01%
+689
798
$26K ﹤0.01%
1,272
799
$26K ﹤0.01%
977
-385,557
800
$26K ﹤0.01%
2,960
30 31
32
33 34