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
651
$455K ﹤0.01%
9,200
-4,079
652
$452K ﹤0.01%
+8,092
653
$447K ﹤0.01%
32,537
654
$440K ﹤0.01%
12,415
-928
655
$425K ﹤0.01%
14,603
-134,633
656
$414K ﹤0.01%
3,978
+1,290
657
$412K ﹤0.01%
17,000
-20,000
658
– –
0
659
$406K ﹤0.01%
10,000
660
– –
0
661
– –
0
662
$400K ﹤0.01%
9,842
+310
663
$394K ﹤0.01%
8,278
-20
664
$393K ﹤0.01%
20,738
-97,480
665
$392K ﹤0.01%
+8,500
666
$391K ﹤0.01%
+67,191
667
– –
0
668
$385K ﹤0.01%
3,600
669
$384K ﹤0.01%
5,172
-3,303
670
$373K ﹤0.01%
20,655
-175,754
671
$373K ﹤0.01%
60,955
+3,655
672
$360K ﹤0.01%
4,631
+1,631
673
$360K ﹤0.01%
+3,932
674
$351K ﹤0.01%
10,500
+3,500
675
$351K ﹤0.01%
5,000
25 26
27
28 29