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
851
$12K ﹤0.01%
193
+88
852
$12K ﹤0.01%
613
853
$12K ﹤0.01%
+560
854
$12K ﹤0.01%
+236
855
$12K ﹤0.01%
112
856
$11K ﹤0.01%
2,107
-2,177
857
$11K ﹤0.01%
868
-1,132
858
$11K ﹤0.01%
400
859
$11K ﹤0.01%
314
-127,507
860
$10K ﹤0.01%
+363
861
$10K ﹤0.01%
193
+17
862
$10K ﹤0.01%
+915
863
$10K ﹤0.01%
+230
864
$10K ﹤0.01%
+85
865
$10K ﹤0.01%
200
866
$10K ﹤0.01%
150
867
$10K ﹤0.01%
1,100
868
$10K ﹤0.01%
156
869
$10K ﹤0.01%
324
-114,343
870
$10K ﹤0.01%
+511
871
$9K ﹤0.01%
129
-9
872
$9K ﹤0.01%
210
873
$9K ﹤0.01%
382
-3,689
874
$9K ﹤0.01%
+208
875
$9K ﹤0.01%
1,100
33 34
35
36 37