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
676
$338K ﹤0.01%
3,000
-1,060
677
$327K ﹤0.01%
30,555
+948
678
$299K ﹤0.01%
6,574
679
$295K ﹤0.01%
19,000
-324,140
680
$294K ﹤0.01%
25,060
681
$288K ﹤0.01%
10,681
+1,852
682
$285K ﹤0.01%
16,000
683
$283K ﹤0.01%
6,000
684
$274K ﹤0.01%
25,741
685
$271K ﹤0.01%
+11,596
686
$265K ﹤0.01%
25,728
+8,726
687
$255K ﹤0.01%
+8,587
688
$252K ﹤0.01%
+142
689
$252K ﹤0.01%
18,668
-10,645
690
– –
0
691
$248K ﹤0.01%
20,985
+7,756
692
$247K ﹤0.01%
2,170
693
– –
0
694
$243K ﹤0.01%
5,936
-147
695
$239K ﹤0.01%
12,373
696
– –
0
697
$226K ﹤0.01%
1,996
-113
698
$222K ﹤0.01%
3,267
-615
699
$219K ﹤0.01%
5,656
-117,526
700
$208K ﹤0.01%
844
-12,000
26 27
28
29 30