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
801
$25K ﹤0.01%
4,575
802
$25K ﹤0.01%
1,000
803
$25K ﹤0.01%
1,358
804
$25K ﹤0.01%
1,044
+34
805
$25K ﹤0.01%
769
+169
806
$25K ﹤0.01%
+367
807
$25K ﹤0.01%
48,800
+8,800
808
$24K ﹤0.01%
760
-4,451
809
$23K ﹤0.01%
971
-59,800
810
$23K ﹤0.01%
+448
811
$22K ﹤0.01%
190
812
$22K ﹤0.01%
875
813
$20K ﹤0.01%
790
814
$19K ﹤0.01%
659
815
$18K ﹤0.01%
152
816
$18K ﹤0.01%
700
817
$18K ﹤0.01%
+673
818
$17K ﹤0.01%
606
-25,517
819
$17K ﹤0.01%
969
820
$17K ﹤0.01%
+1,100
821
$16K ﹤0.01%
692
822
$15K ﹤0.01%
335
823
$15K ﹤0.01%
+500
824
$14K ﹤0.01%
234
825
$13K ﹤0.01%
174
+61
31 32
33
34 35