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
826
$13K ﹤0.01%
+1,033
827
$12K ﹤0.01%
321
+225
828
$12K ﹤0.01%
100
829
$12K ﹤0.01%
145
830
$12K ﹤0.01%
374
831
$12K ﹤0.01%
634
832
$10K ﹤0.01%
81
-1,585
833
$10K ﹤0.01%
101
834
$10K ﹤0.01%
+399
835
$9K ﹤0.01%
275
836
$9K ﹤0.01%
187
837
$8K ﹤0.01%
200
838
$7K ﹤0.01%
+439
839
$7K ﹤0.01%
192
-61,050
840
$7K ﹤0.01%
200
841
$6K ﹤0.01%
200
842
$6K ﹤0.01%
300
843
$6K ﹤0.01%
125
-649,437
844
$6K ﹤0.01%
101
845
$6K ﹤0.01%
+175
846
$6K ﹤0.01%
+392
847
$6K ﹤0.01%
211
848
$6K ﹤0.01%
461
849
$6K ﹤0.01%
+305
850
$6K ﹤0.01%
600
32 33
34
35 36