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
$47.4B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$418M
3
+$325M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M
5
CCK icon
Crown Holdings
CCK
+$301M

Top Sells

1
+$321M
2
+$299M
3
+$198M
4
PFE icon
Pfizer
PFE
+$171M
5
K
Kellanova
K
+$165M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.55%
4 Industrials 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12M 0.03%
232,414
+85,366
302
$11.9M 0.03%
264,581
-35,046
303
$11.9M 0.03%
601,892
-149,226
304
$11.9M 0.03%
146,215
-16,300
305
$11.8M 0.02%
145,192
-93,330
306
$11.7M 0.02%
185,481
+40,077
307
$11.7M 0.02%
244,892
+25,942
308
$11.7M 0.02%
846,393
-13,277
309
$11.6M 0.02%
620,584
+588,111
310
$11.6M 0.02%
419,236
-39,476
311
$11.6M 0.02%
195,623
+193,753
312
$11.4M 0.02%
483,688
-134,347
313
$11.4M 0.02%
187,107
-43,797
314
$11.4M 0.02%
2,727,543
-45,630
315
$11.3M 0.02%
53,836
-69,499
316
$11.2M 0.02%
329,665
-13,278
317
– –
0
318
$10.9M 0.02%
407,482
+350,182
319
$10.9M 0.02%
235,307
+420
320
$10.9M 0.02%
426,672
+145,417
321
$10.5M 0.02%
125,538
-21,713
322
$10.5M 0.02%
1,365,492
-28,431
323
$10.5M 0.02%
+152,136
324
$10.4M 0.02%
98,116
+4,362
325
$10.3M 0.02%
633,895
-36,434
11 12
13
14 15