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
976
$11K ﹤0.01%
600
-65,500
977
$11K ﹤0.01%
+245
978
$11K ﹤0.01%
1,679
979
$10K ﹤0.01%
400
980
$9K ﹤0.01%
+365
981
$9K ﹤0.01%
+400
982
$9K ﹤0.01%
+1,221
983
$8K ﹤0.01%
404
-70,630
984
$8K ﹤0.01%
58
+42
985
$8K ﹤0.01%
+168
986
$8K ﹤0.01%
+224
987
$8K ﹤0.01%
198
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988
$8K ﹤0.01%
+328
989
$8K ﹤0.01%
175
+63
990
$8K ﹤0.01%
+800
991
$8K ﹤0.01%
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992
$7K ﹤0.01%
400
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993
$7K ﹤0.01%
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994
$7K ﹤0.01%
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$7K ﹤0.01%
+199
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$7K ﹤0.01%
993
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997
$7K ﹤0.01%
+111
998
$6K ﹤0.01%
+181
999
$6K ﹤0.01%
+468
1000
$6K ﹤0.01%
+100
38 39
40
41 42