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
826
$59K ﹤0.01%
610
827
$59K ﹤0.01%
725
-2,240
828
$58K ﹤0.01%
3,751
-198,410
829
$58K ﹤0.01%
52
+7
830
$57K ﹤0.01%
622
831
$57K ﹤0.01%
3,396
+371
832
$54K ﹤0.01%
890
+51
833
$51K ﹤0.01%
1,695
834
$48K ﹤0.01%
2,200
+1,700
835
$48K ﹤0.01%
1,050
836
$47K ﹤0.01%
5,323
-5,376
837
$46K ﹤0.01%
650
+200
838
$43K ﹤0.01%
1,205
-9,490
839
$41K ﹤0.01%
2,300
840
$40K ﹤0.01%
600
841
$40K ﹤0.01%
700
+100
842
$40K ﹤0.01%
7,290
-40,210
843
$38K ﹤0.01%
695
844
$38K ﹤0.01%
500
+100
845
$37K ﹤0.01%
2,918
+1,903
846
$36K ﹤0.01%
440
847
$35K ﹤0.01%
1,731
+131
848
$34K ﹤0.01%
500
-540
849
$33K ﹤0.01%
2,575
-1,000
850
$32K ﹤0.01%
1,383
32 33
34
35 36