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
851
$5K ﹤0.01%
238
852
$5K ﹤0.01%
+320
853
$5K ﹤0.01%
841
854
$5K ﹤0.01%
636
855
$4K ﹤0.01%
+294
856
$4K ﹤0.01%
+124
857
$4K ﹤0.01%
138
858
$4K ﹤0.01%
+136
859
$4K ﹤0.01%
+66
860
$4K ﹤0.01%
+56
861
$4K ﹤0.01%
+132
862
$4K ﹤0.01%
429
-6,799,185
863
$3K ﹤0.01%
+39
864
$3K ﹤0.01%
+73
865
$3K ﹤0.01%
+59
866
$3K ﹤0.01%
+45
867
$3K ﹤0.01%
+4
868
$3K ﹤0.01%
54
-107,240
869
$3K ﹤0.01%
+23
870
$3K ﹤0.01%
+45
871
$3K ﹤0.01%
+42
872
$3K ﹤0.01%
+58
873
$3K ﹤0.01%
187
874
$3K ﹤0.01%
606
875
$3K ﹤0.01%
+156
33 34
35
36 37