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
$46.4B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$268M
3
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

1
+$247M
2
+$189M
3
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
American Express
AXP
+$140M

Sector Composition

1 Healthcare 15.75%
2 Communication Services 14.62%
3 Technology 13.24%
4 Financials 11.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$32K ﹤0.01%
2,902
+577
927
$32K ﹤0.01%
+558
928
$31K ﹤0.01%
25,903
-1,275
929
$31K ﹤0.01%
+409
930
$31K ﹤0.01%
900
-93,606
931
$30K ﹤0.01%
+1,100
932
$30K ﹤0.01%
619
-53,251
933
$30K ﹤0.01%
1,387,626
-22,492
934
– –
0
935
$28K ﹤0.01%
+453
936
$27K ﹤0.01%
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937
$27K ﹤0.01%
1,160
-72,828
938
$27K ﹤0.01%
+550
939
$26K ﹤0.01%
800
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940
$26K ﹤0.01%
348
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941
$26K ﹤0.01%
1,115
-190,125
942
$25K ﹤0.01%
+300
943
$25K ﹤0.01%
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944
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945
$25K ﹤0.01%
169
946
$24K ﹤0.01%
+300
947
$23K ﹤0.01%
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948
$23K ﹤0.01%
700
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949
$21K ﹤0.01%
+3,552
950
$19K ﹤0.01%
+357
36 37
38
39 40