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
726
$168K ﹤0.01%
5,500
-500
727
$165K ﹤0.01%
994
-20
728
$163K ﹤0.01%
+4,237
729
$163K ﹤0.01%
8,000
730
$159K ﹤0.01%
16,032
731
$157K ﹤0.01%
18,481
-525,008
732
$157K ﹤0.01%
2,327
-7,036
733
$156K ﹤0.01%
8,000
734
$155K ﹤0.01%
2,085
+1,945
735
$155K ﹤0.01%
5,398
-14,467
736
$148K ﹤0.01%
+2,354
737
$147K ﹤0.01%
6,000
738
– –
0
739
$144K ﹤0.01%
12,300
740
$144K ﹤0.01%
2,500
741
$143K ﹤0.01%
9,600
742
$142K ﹤0.01%
5,197
743
$139K ﹤0.01%
7,500
-193
744
$137K ﹤0.01%
+2,462
745
$135K ﹤0.01%
+1,598
746
$135K ﹤0.01%
3,000
747
$127K ﹤0.01%
10,234
-500
748
– –
0
749
$125K ﹤0.01%
5,150
+615
750
$123K ﹤0.01%
+5,498
28 29
30
31 32