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
926
– –
-8,503
927
– –
-413,045
928
– –
-78,905
929
– –
-204
930
– –
-116,231
931
– –
-178,207
932
– –
-125,679
933
– –
-47,347
934
– –
-466,204
935
– –
-19,000
936
– –
-25,200
937
– –
-111,210
938
– –
-100
939
– –
-211,446
940
– –
-109,771
941
– –
-146
942
– –
-62
943
– –
-352,533
944
– –
-118,930
945
– –
-94,550
946
– –
-749,243
947
– –
-39,162
948
– –
-134,685
949
– –
-6,000
950
– –
-12,596,024
35 36 37
38
39