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
751
$132K ﹤0.01%
1,105
752
$131K ﹤0.01%
+2,500
753
$130K ﹤0.01%
4,040
+400
754
$128K ﹤0.01%
6,235
+800
755
$127K ﹤0.01%
869
-61
756
$124K ﹤0.01%
3,675
-1,500
757
$123K ﹤0.01%
4,000
758
$123K ﹤0.01%
5,000
759
$123K ﹤0.01%
117,318
-39,856
760
$122K ﹤0.01%
2,964
+2,579
761
$121K ﹤0.01%
10,380
+1,300
762
$116K ﹤0.01%
6,275
+800
763
$115K ﹤0.01%
5,916
-3,601,604
764
$114K ﹤0.01%
1,494
+1,214
765
$114K ﹤0.01%
2,500
-41,686
766
$112K ﹤0.01%
+1,800
767
$110K ﹤0.01%
525
+100
768
$107K ﹤0.01%
6,024
+5,324
769
$106K ﹤0.01%
3,436
-13,562
770
$105K ﹤0.01%
21,334
+9,655
771
$102K ﹤0.01%
1,809
-173,172
772
$102K ﹤0.01%
1,500
773
$102K ﹤0.01%
+5,000
774
$100K ﹤0.01%
5,000
-1,886,898
775
$96K ﹤0.01%
+66
29 30
31
32 33