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
$41.8B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$315M
3
+$310M
4
AMX icon
America Movil
AMX
+$263M
5
AON icon
Aon
AON
+$213M

Top Sells

1
+$467M
2
+$455M
3
+$309M
4
CMA
Comerica
CMA
+$247M
5
VTRS icon
Viatris
VTRS
+$231M

Sector Composition

1 Communication Services 14.91%
2 Technology 13.9%
3 Healthcare 13.87%
4 Financials 13.53%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$155K ﹤0.01%
4,800
+600
727
$154K ﹤0.01%
+4,140
728
$152K ﹤0.01%
3,186
+800
729
$151K ﹤0.01%
11,851
+660
730
$149K ﹤0.01%
2,350
-655
731
$148K ﹤0.01%
131
+16
732
$148K ﹤0.01%
6,606
-166,632
733
$148K ﹤0.01%
3,000
734
$146K ﹤0.01%
12,300
735
$144K ﹤0.01%
+5,500
736
$144K ﹤0.01%
+3,300
737
$144K ﹤0.01%
5,197
738
$144K ﹤0.01%
4,234
+634
739
– –
0
740
$143K ﹤0.01%
+8,300
741
$140K ﹤0.01%
2,745
+300
742
$140K ﹤0.01%
11,216
743
$138K ﹤0.01%
1,515
+515
744
$138K ﹤0.01%
3,065
+800
745
$136K ﹤0.01%
8,000
-328,956
746
$136K ﹤0.01%
5,290
-1,504,933
747
$135K ﹤0.01%
+700
748
$135K ﹤0.01%
+5,500
749
$134K ﹤0.01%
2,697
+2,460
750
$132K ﹤0.01%
7,785
+1,000
28 29
30
31 32