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
876
$9K ﹤0.01%
143
877
$8K ﹤0.01%
+2,888
878
$8K ﹤0.01%
214
-292
879
$8K ﹤0.01%
208
880
$8K ﹤0.01%
99
881
$8K ﹤0.01%
268
882
$8K ﹤0.01%
489
883
$8K ﹤0.01%
142
884
$7K ﹤0.01%
463
885
$7K ﹤0.01%
84
886
$7K ﹤0.01%
341
887
$7K ﹤0.01%
125
888
$7K ﹤0.01%
100
889
$6K ﹤0.01%
67
890
$6K ﹤0.01%
100
891
$6K ﹤0.01%
1,004
-5
892
$6K ﹤0.01%
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893
$6K ﹤0.01%
1,258
894
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154
895
$6K ﹤0.01%
300
-300
896
$6K ﹤0.01%
464
897
$5K ﹤0.01%
+122
898
$5K ﹤0.01%
100
899
$5K ﹤0.01%
100
900
$5K ﹤0.01%
+200
34 35
36
37 38