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
876
$2K ﹤0.01%
+22
877
$2K ﹤0.01%
+235
878
$2K ﹤0.01%
+45
879
$2K ﹤0.01%
+250
880
$2K ﹤0.01%
+101
881
$2K ﹤0.01%
+61
882
$2K ﹤0.01%
114
883
$2K ﹤0.01%
+122
884
$2K ﹤0.01%
100
885
$2K ﹤0.01%
514
886
$2K ﹤0.01%
+32
887
$2K ﹤0.01%
+130
888
$2K ﹤0.01%
+60
889
$1K ﹤0.01%
120
890
$1K ﹤0.01%
52
891
$1K ﹤0.01%
+7
892
$1K ﹤0.01%
117
893
$1K ﹤0.01%
+102
894
$1K ﹤0.01%
19
895
– –
-1,046
896
– –
-15,372
897
– –
-4,100
898
– –
-234,839
899
– –
-1,126
900
– –
-173,700
34 35
36
37 38